Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:33:36
|
Bid
04/27/2026 -
16:34:00
|
Bid Volume |
Ask
04/27/2026 -
16:34:00
|
Ask Volume |
|---|---|---|---|---|
|
43.42
+1.25
(
+2.96% )
|
43.40
|
100 |
43.46
|
300 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.04.2026.
Interest
Strong
Strong
Three stars since 17.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.04.2026 at a price of 39.53.
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 03.04.2026.
4wk Rel Perf
6.89%
6.89%
The four-week dividend-adjusted overperformance versus SP500 is 6.89%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.37%.
Mkt Cap in $bn
9.98
9.98
With a market capitalization >$8bn, MAPLEBEAR is considered a large-cap stock.
G/PE Ratio
1.35
1.35
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
14.68
14.68
The estimated PE is for the year 2027.
LT Growth
19.82%
19.82%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
39
39
For 1% of index variation, the stock varies on average by 0.39%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
11.17
11.17
The value at risk is estimated at USD 11.17. The risk is therefore 26.49%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023