Large gap with delayed quotes
|
Last quote
05/15/2026
-
16:23:04
|
Bid
05/15/2026 -
16:23:34
|
Bid Volume |
Ask
05/15/2026 -
16:23:34
|
Ask Volume |
|---|---|---|---|---|
|
159.21
+0.09
(
+0.06% )
|
158.10
|
100 |
160.82
|
100 |
Analysis date: 12.05.2026
Global Evaluation
Slightly negative
Slightly negative
No change over 1 year.
Interest
Very weak
Very weak
One star since 12.05.2026.
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 20.02.2026 at a price of 168.92.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.05.2026.
4wk Rel Perf
-12.53%
-12.53%
The four-week dividend-adjusted underperformance versus SP500 is 12.53%.
Sensibility
High
High
High, no change over 1 year.
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 4.44%.
Mkt Cap in $bn
8.11
8.11
With a market capitalization >$8bn, CHARLES RIVER LAB is considered a large-cap stock.
G/PE Ratio
0.90
0.90
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
12.42
12.42
The estimated PE is for the year 2028.
LT Growth
11.16%
11.16%
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
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
52.56
52.56
The value at risk is estimated at USD 52.56. The risk is therefore 31.16%. 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