Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
32.07
-0.88
(
-2.67% )
|
32.06
|
51,000 |
32.07
|
3,000 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.03.2026.
Interest
Strong
Strong
Three stars since 08.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.04.2026 at a price of 28.56.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.05.2026.
4wk Rel Perf
10.11%
10.11%
The four-week dividend-adjusted overperformance versus SP500 is 10.11%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.12.2025.
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 2.50%.
Mkt Cap in $bn
7.14
7.14
With a market capitalization between $2 & $8bn, LIFE TIME GROUP HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.69
0.69
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
17.87
17.87
The estimated PE is for the year 2027.
LT Growth
12.32%
12.32%
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
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
7.45
7.45
The value at risk is estimated at USD 7.45. The risk is therefore 23.24%. 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