Analysis date: 18.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 18.09.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.08.2026 at a price of 3.14.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 25.08.2026.
4wk Rel Perf
-11.27%
-11.27%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 11.27% behind the ASX100.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.08.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.16%.
Mkt Cap in $bn
3.71
3.71
With a market capitalization between $2 & $8bn, ENDEAVOUR GROUP is considered a mid-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.27
14.27
The estimated PE is for the year 2029.
LT Growth
10.43%
10.43%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
3.89%
3.89%
The twelve month estimated dividend yield represents 55.42% of earnings forecasts.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
0.35
0.35
The value at risk is estimated at AUD 0.35. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.01.2022
14.01.2022