Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:47:27
|
Bid
07/01/2025 -
16:47:34
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Bid Volume |
Ask
07/01/2025 -
16:47:34
|
Ask Volume |
|---|---|---|---|---|
|
52.46
+0.05
(
+0.10% )
|
52.45
|
300 |
52.49
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2025.
Interest
Very strong
Very strong
Four stars since 24.06.2025.
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 positive since 24.06.2025 at a price of 54.21.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
17.71%
17.71%
The four-week dividend-adjusted overperformance versus SP500 is 17.71%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.64%.
Mkt Cap in $bn
22.12
22.12
With a market capitalization >$8bn, ON SEMICONDUCTOR is considered a large-cap stock.
G/PE Ratio
0.75
0.75
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
18.91
18.91
The estimated PE is for the year 2026.
LT Growth
14.14%
14.14%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
30
30
Over the last seven weeks, an average of 30 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
184
184
For 1% of index variation, the stock varies on average by 1.84%.
Correlation
0.70
0.70
70.07% of stock movements are explained by index variations.
Value at Risk
18.42
18.42
The value at risk is estimated at USD 18.42. The risk is therefore 34.80%. 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