Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
49.59
-1.19
(
-2.34% )
|
49.56
|
28,400 |
49.59
|
600 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.07.2025.
Interest
None
None
No stars since 05.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.08.2025 at a price of 47.24.
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 05.08.2025.
4wk Rel Perf
-16.46%
-16.46%
The four-week dividend-adjusted underperformance versus SP500 is 16.46%.
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 1.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.93%.
Mkt Cap in $bn
20.28
20.28
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
17.97
17.97
The estimated PE is for the year 2026.
LT Growth
13.54%
13.54%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
174
174
For 1% of index variation, the stock varies on average by 1.74%.
Correlation
0.62
0.62
62.25% of stock movements are explained by index variations.
Value at Risk
18.74
18.74
The value at risk is estimated at USD 18.74. The risk is therefore 37.79%. 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