Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:55:25
|
Bid
09/03/2025 -
18:06:12
|
Bid Volume |
Ask
09/03/2025 -
18:06:12
|
Ask Volume |
|---|---|---|---|---|
|
216.31
+0.58
(
+0.27% )
|
215.27
|
100 |
217.00
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.04.2025.
Interest
Strong
Strong
Three stars since 25.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.07.2025 at a price of 192.24.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 25.07.2025.
4wk Rel Perf
0.12%
0.12%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
2.41
2.41
With a market capitalization between $2 & $8bn, BOSTON BEER is considered a mid-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
17.89
17.89
The estimated PE is for the year 2027.
LT Growth
16.13%
16.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
35
35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
31.02
31.02
The value at risk is estimated at USD 31.02. The risk is therefore 14.38%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.10.2012
10.10.2012