Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
25.94
-0.64
(
-2.41% )
|
25.94
|
13,700 |
25.96
|
7,500 |
Analysis date: 27.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.03.2026.
Interest
Very weak
Very weak
One star since 27.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.02.2026 at a price of 28.95.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.02.2026.
4wk Rel Perf
3.49%
3.49%
The four-week dividend-adjusted overperformance versus SP500 is 3.49%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.01%.
Mkt Cap in $bn
5.75
5.75
With a market capitalization between $2 & $8bn, LIFE TIME GROUP HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.57
0.57
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
16.25
16.25
The estimated PE is for the year 2027.
LT Growth
9.25%
9.25%
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
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.45
0.45
45.07% of stock movements are explained by index variations.
Value at Risk
5.95
5.95
The value at risk is estimated at USD 5.95. The risk is therefore 22.95%. 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