Airbus Br Rg
AIR
EUR
STOCK MARKET:
ETR
Closed
 
...
Large gap with delayed quotes
Last quote
03/17/2025 - 17:35:11
Bid
03/17/2025 - 17:30:00
Bid
Volume
Ask
03/17/2025 - 17:30:00
Ask
Volume
171.24
+2.08 ( +1.23% )
170.98
151
171.04
49
More information
Analysis by TheScreener
14.03.2025
Evaluation Positive  
Interest Very strong  
Sensibility Middle  
Analysis date: 14.03.2025
Global Evaluation
  Positive
The stock is classified in the positive zone since 04.03.2025.
Interest
  Very strong
Four stars since 14.03.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.12.2024 at a price of 154.78.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Positive
 
The forty day technical trend is positive since 04.03.2025.
4wk Rel Perf
  1.46%
 
The four-week dividend-adjusted overperformance versus STOXX600 is 1.46%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 14.03.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.05%.
Mkt Cap in $bn
  145.83
With a market capitalization >$8bn, AIRBUS is considered a large-cap stock.
G/PE Ratio
  1.30
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  17.56
The estimated PE is for the year 2027.
LT Growth
  21.18%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
  1.57%
The twelve month estimated dividend yield represents 27.60% of earnings forecasts.
Beta
  107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
  0.49
49.42% of stock movements are explained by index variations.
Value at Risk
  20.32
The value at risk is estimated at EUR 20.32. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002