Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:06:26
|
Bid
09/03/2025 -
18:06:39
|
Bid Volume |
Ask
09/03/2025 -
18:06:39
|
Ask Volume |
|---|---|---|---|---|
|
10.80
-0.10
(
-0.92% )
|
10.80
|
1,200 |
10.81
|
5,200 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.08.2025.
Interest
None
None
No stars since 05.08.2025.
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 05.08.2025 at a price of 11.22.
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 25.07.2025.
4wk Rel Perf
-4.74%
-4.74%
The four-week dividend-adjusted underperformance versus SP500 is 4.74%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
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 3.34%.
Mkt Cap in $bn
5.95
5.95
With a market capitalization between $2 & $8bn, UIPATH INC is considered a mid-cap stock.
G/PE Ratio
0.79
0.79
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
17.23
17.23
The estimated PE is for the year 2027.
LT Growth
13.65%
13.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
118
118
For 1% of index variation, the stock varies on average by 1.18%.
Correlation
0.55
0.55
55.27% of stock movements are explained by index variations.
Value at Risk
2.86
2.86
The value at risk is estimated at USD 2.86. The risk is therefore 26.23%. 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