Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
11.52
+0.10
(
+0.88% )
|
11.52
|
9,700 |
11.53
|
8,000 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 30.01.2026.
Interest
Very weak
Very weak
One star since 30.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.01.2026 at a price of 12.32.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 30.01.2026.
4wk Rel Perf
-0.48%
-0.48%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.01.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
1.30
1.30
With a market capitalization <$2bn, PEBBLEBROOK HOTEL TRUST is considered a small-cap stock.
G/PE Ratio
0.47
0.47
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-21.55
-21.55
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
9.85%
9.85%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.35%
0.35%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
155
155
For 1% of index variation, the stock varies on average by 1.55%.
Correlation
0.66
0.66
65.85% of stock movements are explained by index variations.
Value at Risk
2.74
2.74
The value at risk is estimated at USD 2.74. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019