Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
24.45
+0.23
(
+0.95% )
|
24.45
|
9,800 |
24.46
|
1,500 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.01.2026.
Interest
Weak
Weak
Two stars since 20.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.01.2026 at a price of 24.17.
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
-1.12%
-1.12%
The four-week dividend-adjusted underperformance versus SP500 is 1.12%.
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 -1.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.23%.
Mkt Cap in $bn
1.25
1.25
With a market capitalization <$2bn, PROASSURANCE is considered a small-cap stock.
G/PE Ratio
0.62
0.62
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:
LT P/E
20.36
20.36
The estimated PE is for the year 2027.
LT Growth
11.32%
11.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
1.32%
1.32%
The twelve month estimated dividend yield represents 26.90% of earnings forecasts.
Beta
23
23
For 1% of index variation, the stock varies on average by 0.23%.
Correlation
0.08
0.08
Stock movements are totally independent of index variations.
Value at Risk
2.91
2.91
The value at risk is estimated at USD 2.91. 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