Large gap with delayed quotes
|
Last quote
01/22/2026
-
14:49:07
|
Bid
01/22/2026 -
14:49:51
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Bid Volume |
Ask
01/22/2026 -
14:49:48
|
Ask Volume |
|---|---|---|---|---|
|
192.60
+2.95
(
+1.56% )
|
192.60
|
3,002 |
192.70
|
845 |
Analysis date: 20.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.01.2026.
Interest
Weak
Weak
Two stars since 09.01.2026.
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 negative since 09.12.2025 at a price of 166.85.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.12.2025.
4wk Rel Perf
12.24%
12.24%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.24%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.01.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
95.56
95.56
With a market capitalization >$8bn, ATLAS COPCO AB is considered a large-cap stock.
G/PE Ratio
0.75
0.75
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
27.45
27.45
The estimated PE is for the year 2027.
LT Growth
18.93%
18.93%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
1.73%
1.73%
The twelve month estimated dividend yield represents 47.56% of earnings forecasts.
Beta
149
149
For 1% of index variation, the stock varies on average by 1.49%.
Correlation
0.70
0.70
70.39% of stock movements are explained by index variations.
Value at Risk
71.13
71.13
The value at risk is estimated at SEK 71.13. The risk is therefore 37.76%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002