Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:58:13
|
Bid
11/04/2025 -
20:59:22
|
Bid Volume |
Ask
11/04/2025 -
20:59:22
|
Ask Volume |
|---|---|---|---|---|
|
98.48
-3.02
(
-2.98% )
|
98.47
|
300 |
98.58
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Strong
Strong
Three stars since 24.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.10.2025 at a price of 98.28.
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 19.08.2025.
4wk Rel Perf
34.53%
34.53%
The four-week dividend-adjusted overperformance versus SP500 is 34.53%.
Sensibility
High
High
High, 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 -0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.76%.
Mkt Cap in $bn
15.02
15.02
With a market capitalization >$8bn, NEXTRACKER, INC. is considered a large-cap stock.
G/PE Ratio
0.77
0.77
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
18.36
18.36
The estimated PE is for the year 2028.
LT Growth
14.22%
14.22%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
70.71
70.71
The value at risk is estimated at USD 70.71. The risk is therefore 69.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.06.2023
30.06.2023