Large gap with delayed quotes
|
Last quote
10/21/2025
-
22:15:00
|
Bid
10/21/2025 -
22:00:00
|
Bid Volume |
Ask
10/21/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
83.99
-0.78
(
-0.92% )
|
83.97
|
15,500 |
83.98
|
34,800 |
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.08.2025.
Interest
Very strong
Very strong
Four stars since 30.09.2025.
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 since more than one year.
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 26.09.2025.
4wk Rel Perf
20.19%
20.19%
The four-week dividend-adjusted overperformance versus SP500 is 20.19%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.93%.
Mkt Cap in $bn
174.07
174.07
With a market capitalization >$8bn, NEXTERA ENERGY is considered a large-cap stock.
G/PE Ratio
0.86
0.86
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
19.53
19.53
The estimated PE is for the year 2027.
LT Growth
13.95%
13.95%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.89%
2.89%
The twelve month estimated dividend yield represents 56.49% of earnings forecasts.
Beta
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
18.14
18.14
The value at risk is estimated at USD 18.14. The risk is therefore 21.47%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002