Large gap with delayed quotes
Analysis date: 27.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.03.2026.
Interest
Weak
Weak
Two stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.12.2025 at a price of 13.03.
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 13.01.2026.
4wk Rel Perf
1.10%
1.10%
The four-week dividend-adjusted overperformance versus SP500 is 1.10%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.03.2026.
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 3.31%.
Mkt Cap in $bn
0.60
0.60
With a market capitalization <$2bn, GREEN DOT CORP is considered a small-cap stock.
G/PE Ratio
0.90
0.90
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
7.07
7.07
The estimated PE is for the year 2026.
LT Growth
6.37%
6.37%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
2.60
2.60
The value at risk is estimated at USD 2.60. 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
10.11.2010
10.11.2010