Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/17/2026 -
21:59:59
|
Bid Volume |
Ask
06/17/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
123.31
-2.31
(
-1.84% )
|
123.31
|
2,700 |
123.32
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.06.2026.
Interest
Very weak
Very weak
One star since 09.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.05.2026 at a price of 144.29.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 09.06.2026.
4wk Rel Perf
-14.33%
-14.33%
The four-week dividend-adjusted underperformance versus SP500 is 14.33%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 09.06.2026.
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 3.92%.
Mkt Cap in $bn
18.91
18.91
With a market capitalization >$8bn, NEXTPOWER is considered a large-cap stock.
G/PE Ratio
0.89
0.89
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
19.12
19.12
The estimated PE is for the year 2029.
LT Growth
17.08%
17.08%
The annualized growth estimate is for the current year to 2029.
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
181
181
For 1% of index variation, the stock varies on average by 1.81%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
57.28
57.28
The value at risk is estimated at USD 57.28. The risk is therefore 45.60%. 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