Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.07.2026.
Interest
Strong
Strong
Three stars since 21.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.06.2026 at a price of 13.15.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.07.2026.
4wk Rel Perf
9.61%
9.61%
The four-week dividend-adjusted overperformance versus SP500 is 9.61%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.03.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.54%.
Mkt Cap in $bn
6.06
6.06
With a market capitalization between $2 & $8bn, ERMENEGILDO ZEGNA is considered a mid-cap stock.
G/PE Ratio
1.11
1.11
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
19.14
19.14
The estimated PE is for the year 2028.
LT Growth
20.03%
20.03%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.19%
1.19%
The twelve month estimated dividend yield represents 22.85% of earnings forecasts.
Beta
193
193
For 1% of index variation, the stock varies on average by 1.93%.
Correlation
0.49
0.49
49.39% of stock movements are explained by index variations.
Value at Risk
4.02
4.02
The value at risk is estimated at USD 4.02. The risk is therefore 28.05%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.12.2023
05.12.2023