Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:59:07
|
Bid Volume |
Ask
09/18/2025 -
22:59:07
|
Ask Volume |
|---|---|---|---|---|
|
63.24
-0.52
(
-0.82% )
|
63.00
|
500 |
63.53
|
900 |
Analysis date: 16.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 16.09.2025.
Interest
Strong
Strong
Three stars since 02.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.08.2025 at a price of 65.41.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.01.2025.
4wk Rel Perf
-8.80%
-8.80%
The four-week dividend-adjusted underperformance versus TSX Composite is 8.80%.
Sensibility
Low
Low
Low, 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 -1.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.63%.
Mkt Cap in $bn
14.05
14.05
With a market capitalization >$8bn, EMERA is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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
17.43
17.43
The estimated PE is for the year 2027.
LT Growth
10.68%
10.68%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
4.60%
4.60%
The twelve month estimated dividend yield represents 80.24% of earnings forecasts.
Beta
12
12
For 1% of index variation, the stock varies on average by 0.12%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
3.83
3.83
The value at risk is estimated at CAD 3.83. The risk is therefore 6.01%. 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