Large gap with delayed quotes
|
Official
07/03/2026
-
23:00:00
|
Bid
07/03/2026 -
22:11:22
|
Bid Volume |
Ask
07/03/2026 -
22:11:22
|
Ask Volume |
|---|---|---|---|---|
|
56.80
+0.85
(
+1.52% )
|
56.60
|
200 |
56.90
|
200 |
Analysis date: 30.06.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 16.06.2026.
Interest
Very strong
Very strong
Four stars since 26.06.2026.
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 positive since 10.03.2026 at a price of 53.13.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.05.2026.
4wk Rel Perf
0.31%
0.31%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
11.84
11.84
With a market capitalization >$8bn, KEYERA is considered a large-cap stock.
G/PE Ratio
1.51
1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
17.54
17.54
The estimated PE is for the year 2028.
LT Growth
22.51%
22.51%
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
3.94%
3.94%
The twelve month estimated dividend yield represents 69.16% of earnings forecasts.
Beta
10
10
For 1% of index variation, the stock varies on average by 0.10%.
Correlation
0.05
0.05
Stock movements are totally independent of index variations.
Value at Risk
6.84
6.84
The value at risk is estimated at CAD 6.84. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2013
12.02.2013