Large gap with delayed quotes
|
Last quote
08/05/2025
-
16:27:29
|
Bid
08/05/2025 -
16:28:33
|
Bid Volume |
Ask
08/05/2025 -
16:28:33
|
Ask Volume |
|---|---|---|---|---|
|
165.35
-2.57
(
-1.53% )
|
165.14
|
100 |
165.46
|
100 |
Analysis date: 01.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.01.2025.
Interest
Weak
Weak
Two stars since 01.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.08.2025 at a price of 166.91.
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 09.05.2025.
4wk Rel Perf
7.46%
7.46%
The four-week dividend-adjusted overperformance versus SP500 is 7.46%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 09.08.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.47%.
Mkt Cap in $bn
8.20
8.20
With a market capitalization >$8bn, CHARLES RIVER LAB is considered a large-cap stock.
G/PE Ratio
0.70
0.70
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
14.72
14.72
The estimated PE is for the year 2027.
LT Growth
10.26%
10.26%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
36
36
For 1% of index variation, the stock varies on average by 0.36%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
81.28
81.28
The value at risk is estimated at USD 81.28. The risk is therefore 48.70%. 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