Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:37:14
|
Bid
11/04/2025 -
17:37:21
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Bid Volume |
Ask
11/04/2025 -
17:37:21
|
Ask Volume |
|---|---|---|---|---|
|
81.29
-1.24
(
-1.50% )
|
81.26
|
100 |
81.52
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.08.2025.
Interest
Strong
Strong
Three stars since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.09.2025 at a price of 104.14.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 31.10.2025.
4wk Rel Perf
-23.30%
-23.30%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 23.30% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.08.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.23%.
Mkt Cap in $bn
3.10
3.10
With a market capitalization between $2 & $8bn, SPS COMMERCE is considered a mid-cap stock.
G/PE Ratio
0.91
0.91
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
16.06
16.06
The estimated PE is for the year 2027.
LT Growth
14.55%
14.55%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.43
0.43
42.81% of stock movements are explained by index variations.
Value at Risk
19.75
19.75
The value at risk is estimated at USD 19.75. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.09.2014
16.09.2014