Large gap with delayed quotes
|
Official
10/02/2026
-
23:00:00
|
Bid
10/02/2026 -
22:12:31
|
Bid Volume |
Ask
10/02/2026 -
22:12:31
|
Ask Volume |
|---|---|---|---|---|
|
124.37
+0.33
(
+0.27% )
|
124.04
|
100 |
124.69
|
100 |
Analysis date: 29.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.08.2026.
Quality
Strong
Strong
Three stars since 29.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.08.2026 at a price of 142.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 28.08.2026.
4wk Rel Perf
4.27%
4.27%
The four-week dividend-adjusted overperformance versus TSX Composite is 4.27%.
Risk
Low
Low
Low, 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 -0.97%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.19%.
Mkt Cap in $bn
3.80
3.80
With a market capitalization between $2 & $8bn, EQB is considered a mid-cap stock.
G/PE Ratio
1.75
1.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.77
9.77
The estimated PE is for the year 2028.
LT Growth
14.94%
14.94%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
2.14%
2.14%
The twelve month estimated dividend yield represents 20.91% of earnings forecasts.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
8.28
8.28
The value at risk is estimated at CAD 8.28. The risk is therefore 6.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.08.2019
20.08.2019