Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:07:46
|
Bid
09/03/2025 -
18:08:06
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Bid Volume |
Ask
09/03/2025 -
18:08:06
|
Ask Volume |
|---|---|---|---|---|
|
20.74
+0.13
(
+0.63% )
|
20.75
|
300 |
20.77
|
300 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.08.2025.
Interest
Very weak
Very weak
One star since 19.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.08.2025 at a price of 21.50.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 19.08.2025.
4wk Rel Perf
0.93%
0.93%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.08.2025.
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 2.76%.
Mkt Cap in $bn
4.80
4.80
With a market capitalization between $2 & $8bn, MIRION TECHNOLOGIES is considered a mid-cap stock.
G/PE Ratio
0.87
0.87
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
27.95
27.95
The estimated PE is for the year 2027.
LT Growth
24.28%
24.28%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.48
0.48
47.78% of stock movements are explained by index variations.
Value at Risk
4.95
4.95
The value at risk is estimated at USD 4.95. 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
25.07.2025
25.07.2025