Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
21.30
+0.48
(
+2.31% )
|
21.30
|
400 |
21.31
|
4,000 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.09.2025.
Interest
Weak
Weak
Two stars since 28.11.2025.
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 28.11.2025 at a price of 23.36.
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 dividend-adjusted forty day technical trend is negative since 07.11.2025.
4wk Rel Perf
-13.58%
-13.58%
The four-week dividend-adjusted underperformance versus SP500 is 13.58%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.10%.
Mkt Cap in $bn
5.94
5.94
With a market capitalization between $2 & $8bn, STEVANATO GROUP is considered a mid-cap stock.
G/PE Ratio
1.04
1.04
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
22.52
22.52
The estimated PE is for the year 2027.
LT Growth
23.03%
23.03%
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
0.31%
0.31%
The twelve month estimated dividend yield represents 6.95% of earnings forecasts.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.41
0.41
40.92% of stock movements are explained by index variations.
Value at Risk
5.94
5.94
The value at risk is estimated at USD 5.94. The risk is therefore 28.53%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023