Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:01
|
Bid
08/29/2025 -
22:00:00
|
Bid Volume |
Ask
08/29/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
34.65
-1.83
(
-5.02% )
|
34.61
|
5,300 |
34.62
|
40,600 |
Analysis date: 29.08.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 26.08.2025.
Interest
None
None
No stars since 26.08.2025.
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 negative since 26.08.2025 at a price of 36.02.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.08.2025.
4wk Rel Perf
-30.65%
-30.65%
The four-week dividend-adjusted underperformance versus SP500 is 30.65%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
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 5.73%.
Mkt Cap in $bn
9.87
9.87
With a market capitalization >$8bn, NUSCALE POWER is considered a large-cap stock.
G/PE Ratio
-0.39
-0.39
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-143.13
-143.13
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-55.26%
-55.26%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
241
241
For 1% of index variation, the stock varies on average by 2.41%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
27.09
27.09
The value at risk is estimated at USD 27.09. The risk is therefore 78.18%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025