Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
21:59:59
|
Bid Volume |
Ask
10/24/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
24.11
+0.01
(
+0.04% )
|
24.10
|
1,200 |
24.11
|
3,900 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.10.2025.
Interest
Very weak
Very weak
One star since 30.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.09.2025 at a price of 23.99.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 25.02.2025.
4wk Rel Perf
-0.98%
-0.98%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.60%.
Mkt Cap in $bn
1.24
1.24
With a market capitalization <$2bn, PROASSURANCE is considered a small-cap stock.
G/PE Ratio
0.44
0.44
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
22.96
22.96
The estimated PE is for the year 2026.
LT Growth
9.47%
9.47%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.54%
0.54%
The twelve month estimated dividend yield represents 12.44% of earnings forecasts.
Beta
47
47
For 1% of index variation, the stock varies on average by 0.47%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
2.89
2.89
The value at risk is estimated at USD 2.89. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004