Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
36.31
-0.56
(
-1.52% )
|
36.30
|
5,500 |
36.31
|
17,300 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.08.2025.
Interest
Very strong
Very strong
Four stars since 08.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.08.2025 at a price of 32.02.
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 dividend-adjusted forty day technical trend is positive since 15.07.2025.
4wk Rel Perf
21.10%
21.10%
The four-week dividend-adjusted overperformance versus SP500 is 21.10%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.04%.
Mkt Cap in $bn
4.83
4.83
With a market capitalization between $2 & $8bn, CLEAR SECURE is considered a mid-cap stock.
G/PE Ratio
1.30
1.30
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
15.84
15.84
The estimated PE is for the year 2027.
LT Growth
19.14%
19.14%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.38%
1.38%
The twelve month estimated dividend yield represents 21.82% of earnings forecasts.
Beta
30
30
For 1% of index variation, the stock varies on average by 0.30%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
11.72
11.72
The value at risk is estimated at USD 11.72. The risk is therefore 32.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025