Large gap with delayed quotes
|
Last quote
01/20/2026
-
14:15:06
|
Bid
01/20/2026 -
14:15:00
|
Bid Volume |
Ask
01/20/2026 -
14:15:00
|
Ask Volume |
|---|---|---|---|---|
|
14.7440
-0.115995
(
-0.78% )
|
14.7400
|
1,150 |
14.7500
|
1,837 |
Analysis date: 16.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.12.2025.
Interest
Strong
Strong
Three stars since 31.12.2025.
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 31.12.2025 at a price of 1243.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.12.2025.
4wk Rel Perf
16.28%
16.28%
The four-week dividend-adjusted overperformance versus STOXX600 is 16.28%.
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 -1.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
9.80
9.80
With a market capitalization >$8bn, BABCOCK INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.78
0.78
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
21.54
21.54
The estimated PE is for the year 2028.
LT Growth
16.00%
16.00%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.70%
0.70%
The twelve month estimated dividend yield represents 14.99% of earnings forecasts.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
356.16
356.16
The value at risk is estimated at GBp 356.16. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2005
06.07.2005