Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
16.16
-1.26
(
-7.23% )
|
16.16
|
8,500 |
16.17
|
90,000 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.08.2025.
Interest
Weak
Weak
Two stars since 02.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.11.2025 at a price of 14.30.
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 02.12.2025.
4wk Rel Perf
21.51%
21.51%
The four-week dividend-adjusted overperformance versus SP500 is 21.51%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.12%.
Mkt Cap in $bn
9.64
9.64
With a market capitalization >$8bn, UIPATH INC is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
20.92
20.92
The estimated PE is for the year 2028.
LT Growth
16.78%
16.78%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
10.56
10.56
The value at risk is estimated at USD 10.56. The risk is therefore 60.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2022
11.01.2022