Large gap with delayed quotes
|
Official
07/25/2026
-
02:04:00
|
Bid
07/24/2026 -
22:00:00
|
Bid Volume |
Ask
07/24/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
226.58
-2.71
(
-1.18% )
|
226.67
|
600 |
226.68
|
1,200 |
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
No change over 1 year.
Interest
Weak
Weak
Two stars since 09.06.2026.
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 negative since 29.05.2026 at a price of 180.71.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.05.2026.
4wk Rel Perf
20.79%
20.79%
The four-week dividend-adjusted overperformance versus SP500 is 20.79%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.31%.
Mkt Cap in $bn
10.91
10.91
With a market capitalization >$8bn, CHARLES RIVER LAB is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.88
16.88
The estimated PE is for the year 2028.
LT Growth
13.80%
13.80%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
108.73
108.73
The value at risk is estimated at USD 108.73. The risk is therefore 47.99%. 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