Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
319.42
+12.52
(
+4.08% )
|
319.19
|
240 |
319.46
|
240 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.04.2026.
Interest
Weak
Weak
Two stars since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.05.2026 at a price of 319.42.
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 22.05.2026.
4wk Rel Perf
-6.55%
-6.55%
The four-week dividend-adjusted underperformance versus SP500 is 6.55%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.03.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.55%.
Mkt Cap in $bn
3.77
3.77
With a market capitalization between $2 & $8bn, KADANT is considered a mid-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.05
21.05
The estimated PE is for the year 2027.
LT Growth
21.01%
21.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
196
196
For 1% of index variation, the stock varies on average by 1.96%.
Correlation
0.57
0.57
56.92% of stock movements are explained by index variations.
Value at Risk
113.47
113.47
The value at risk is estimated at USD 113.47. The risk is therefore 35.53%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.07.2025
25.07.2025