Large gap with delayed quotes
|
Last quote
07/03/2025
-
23:00:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
1.66
0.00
(
0.00% )
|
1.65
|
5,000 |
1.66
|
18,400 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.04.2025.
Interest
Very weak
Very weak
One star since 13.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.04.2025 at a price of 2.94.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 13.12.2024.
4wk Rel Perf
-12.19%
-12.19%
The four-week dividend-adjusted underperformance versus SP500 is 12.19%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.80%.
Mkt Cap in $bn
0.14
0.14
With a market capitalization <$2bn, HAIN CELESTIAL GROUP is considered a small-cap stock.
G/PE Ratio
3.71
3.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.30
8.30
The estimated PE is for the year 2026.
LT Growth
30.82%
30.82%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
5
5
For 1% of index variation, the stock varies on average by 0.05%.
Correlation
0.02
0.02
Stock movements are totally independent of index variations.
Value at Risk
0.91
0.91
The value at risk is estimated at USD 0.91. The risk is therefore 54.77%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004