Large gap with delayed quotes
|
Last quote
08/18/2026
-
22:00:00
|
Bid
08/19/2026 -
13:30:23
|
Bid Volume |
Ask
08/19/2026 -
13:30:23
|
Ask Volume |
|---|---|---|---|---|
|
348.54
-7.84
(
-2.20% )
|
349.80
|
100 |
349.80
|
200 |
Analysis date: 18.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.05.2026.
Interest
Weak
Weak
Two stars since 14.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.07.2026 at a price of 324.99.
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 01.05.2026.
4wk Rel Perf
-0.42%
-0.42%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.05.2026.
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 3.12%.
Mkt Cap in $bn
25.47
25.47
With a market capitalization >$8bn, BOMBARDIER INC. is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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: premium.
LT P/E
19.63
19.63
The estimated PE is for the year 2028.
LT Growth
17.08%
17.08%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
189
189
For 1% of index variation, the stock varies on average by 1.89%.
Correlation
0.51
0.51
50.57% of stock movements are explained by index variations.
Value at Risk
83.65
83.65
The value at risk is estimated at CAD 83.65. 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
02.01.2002
02.01.2002