Large gap with delayed quotes
|
Official
03/16/2026
-
17:35:10
|
Bid
03/16/2026 -
17:56:00
|
Bid Volume |
Ask
03/16/2026 -
17:56:00
|
Ask Volume |
|---|---|---|---|---|
|
2.1460
+0.002
(
+0.09% )
|
2.0000
|
9,916 |
2.2200
|
900 |
Analysis date: 13.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 03.03.2026.
Interest
Strong
Strong
Three stars since 27.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.02.2026 at a price of 216.80.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.12.2025.
4wk Rel Perf
5.49%
5.49%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.49%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 20.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.63%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.08%.
Mkt Cap in $bn
27.71
27.71
With a market capitalization >$8bn, BT GROUP is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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
12.74
12.74
The estimated PE is for the year 2028.
LT Growth
6.08%
6.08%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
3.96%
3.96%
The twelve month estimated dividend yield represents 50.41% of earnings forecasts.
Beta
21
21
For 1% of index variation, the stock varies on average by 0.21%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
23.67
23.67
The value at risk is estimated at GBp 23.67. The risk is therefore 11.04%. 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