Large gap with delayed quotes
Analysis date: 23.06.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 29.05.2026.
Interest
Very strong
Very strong
Four stars since 16.06.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 21.04.2026 at a price of 170.52.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.05.2026.
4wk Rel Perf
12.48%
12.48%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.48%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.07.2025.
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 2.05%.
Mkt Cap in $bn
169.96
169.96
With a market capitalization >$8bn, AIRBUS is considered a large-cap stock.
G/PE Ratio
1.11
1.11
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
18.10
18.10
The estimated PE is for the year 2028.
LT Growth
18.11%
18.11%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.90%
1.90%
The twelve month estimated dividend yield represents 34.45% of earnings forecasts.
Beta
119
119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.58
0.58
58.23% of stock movements are explained by index variations.
Value at Risk
24.62
24.62
The value at risk is estimated at EUR 24.62. The risk is therefore 12.74%. 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
02.01.2002