Large gap with delayed quotes
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.12.2025.
Interest
Strong
Strong
Three stars since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.10.2025 at a price of 99.01.
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 12.12.2025.
4wk Rel Perf
4.01%
4.01%
The four-week dividend-adjusted overperformance versus SP500 is 4.01%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.64%.
Mkt Cap in $bn
19.55
19.55
With a market capitalization >$8bn, RB GLOBAL is considered a large-cap stock.
G/PE Ratio
0.78
0.78
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
23.21
23.21
The estimated PE is for the year 2026.
LT Growth
16.87%
16.87%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.28%
1.28%
The twelve month estimated dividend yield represents 29.72% of earnings forecasts.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.55
0.55
55.36% of stock movements are explained by index variations.
Value at Risk
15.09
15.09
The value at risk is estimated at USD 15.09. The risk is therefore 14.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002