Large gap with delayed quotes
|
Last quote
10/16/2026
-
20:25:20
|
Bid
10/16/2026 -
20:28:52
|
Bid Volume |
Ask
10/16/2026 -
20:28:52
|
Ask Volume |
|---|---|---|---|---|
|
27.53
-0.71
(
-2.51% )
|
27.47
|
500 |
27.50
|
300 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.10.2026.
Quality
Very strong
Very strong
Four stars since 06.10.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 20.02.2026 at a price of 25.07.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.07.2026.
4wk Rel Perf
10.12%
10.12%
The four-week dividend-adjusted overperformance versus SP500 is 10.12%.
Risk
High
High
The stock has been on the high-sensitivity level since 01.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.42%.
Mkt Cap in $bn
5.11
5.11
With a market capitalization between $2 & $8bn, WAYSTAR HOLDING is considered a mid-cap stock.
G/PE Ratio
1.08
1.08
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
11.97
11.97
The estimated PE is for the year 2028.
LT Growth
12.92%
12.92%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
71
71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
7.94
7.94
The value at risk is estimated at USD 7.94. The risk is therefore 30.20%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025