Large gap with delayed quotes
|
Official
09/21/2026
-
16:45:00
|
Bid
09/21/2026 -
17:15:00
|
Bid Volume |
Ask
09/21/2026 -
16:30:00
|
Ask Volume |
|---|---|---|---|---|
|
52.10
-1.70
(
-3.16% )
|
52.02
|
1,000 |
53.56
|
12 |
Analysis date: 18.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 21.07.2026.
Quality
Strong
Strong
Three stars since 17.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.06.2026 at a price of 43.08.
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 17.07.2026.
4wk Rel Perf
14.42%
14.42%
The four-week dividend-adjusted overperformance versus STOXX600 is 14.42%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.83%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.62%.
Mkt Cap in $bn
14.24
14.24
With a market capitalization >$8bn, VAR ENERGI is considered a large-cap stock.
G/PE Ratio
0.81
0.81
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
15.94
15.94
The estimated PE is for the year 2028.
LT Growth
4.31%
4.31%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
8.61%
8.61%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
-114
-114
For 1% of index variation, the stock varies on average by -1.14%.
Correlation
-0.43
-0.43
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
8.48
8.48
The value at risk is estimated at NOK 8.48. The risk is therefore 15.76%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.07.2022
01.07.2022