Large gap with delayed quotes
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Last quote
07/01/2025
-
19:19:06
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Bid
07/01/2025 -
19:24:41
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Bid Volume |
Ask
07/01/2025 -
19:24:41
|
Ask Volume |
|---|---|---|---|---|
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124.78
+4.23
(
+3.51% )
|
124.63
|
100 |
125.26
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.12.2024.
Interest
Very weak
Very weak
One star since 17.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 08.04.2025 at a price of 104.48.
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 forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 17.06.2025.
4wk Rel Perf
-8.86%
-8.86%
The four-week dividend-adjusted underperformance versus SP500 is 8.86%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.08.2024.
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 2.25%.
Mkt Cap in $bn
7.32
7.32
With a market capitalization between $2 & $8bn, ESAB is considered a mid-cap stock.
G/PE Ratio
0.72
0.72
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
20.76
20.76
The estimated PE is for the year 2026.
LT Growth
14.73%
14.73%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.27%
0.27%
The twelve month estimated dividend yield represents 5.55% of earnings forecasts.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.67
0.67
66.80% of stock movements are explained by index variations.
Value at Risk
28.97
28.97
The value at risk is estimated at USD 28.97. 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
12.04.2024
12.04.2024