Large gap with delayed quotes
|
Last quote
09/21/2026
-
18:54:21
|
Bid
09/21/2026 -
18:56:30
|
Bid Volume |
Ask
09/21/2026 -
18:56:30
|
Ask Volume |
|---|---|---|---|---|
|
279.00
+4.94
(
+1.80% )
|
278.73
|
100 |
279.22
|
100 |
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.08.2026.
Quality
Weak
Weak
Two stars since 04.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.07.2026 at a price of 293.78.
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 above its moving average since 07.07.2026.
4wk Rel Perf
-6.98%
-6.98%
The four-week dividend-adjusted underperformance versus SP500 is 6.98%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.08.2026.
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 2.46%.
Mkt Cap in $bn
52.85
52.85
With a market capitalization >$8bn, GARMIN is considered a large-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
20.18
20.18
The estimated PE is for the year 2028.
LT Growth
16.98%
16.98%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.58%
1.58%
The twelve month estimated dividend yield represents 31.97% of earnings forecasts.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
46.93
46.93
The value at risk is estimated at USD 46.93. The risk is therefore 17.13%. 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