Large gap with delayed quotes
|
Official
03/10/2026
-
01:04:00
|
Bid
03/09/2026 -
21:00:00
|
Bid Volume |
Ask
03/09/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
242.63
-0.85
(
-0.35% )
|
242.73
|
5,100 |
242.84
|
100 |
Analysis date: 06.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.10.2025.
Interest
Strong
Strong
Three stars since 20.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.02.2026 at a price of 248.90.
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 10.02.2026.
4wk Rel Perf
23.11%
23.11%
The four-week dividend-adjusted overperformance versus SP500 is 23.11%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.10.2025.
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 1.87%.
Mkt Cap in $bn
46.23
46.23
With a market capitalization >$8bn, GARMIN is considered a large-cap stock.
G/PE Ratio
0.77
0.77
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
22.60
22.60
The estimated PE is for the year 2027.
LT Growth
15.72%
15.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.73%
1.73%
The twelve month estimated dividend yield represents 39.07% of earnings forecasts.
Beta
139
139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
0.68
0.68
67.61% of stock movements are explained by index variations.
Value at Risk
58.44
58.44
The value at risk is estimated at USD 58.44. 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
31.03.2004
31.03.2004