Large gap with delayed quotes
|
Last quote
07/03/2025
-
19:15:00
|
Bid
07/03/2025 -
19:00:00
|
Bid Volume |
Ask
07/03/2025 -
19:00:00
|
Ask Volume |
|---|---|---|---|---|
|
70.68
-0.19
(
-0.27% )
|
70.68
|
1,600 |
70.74
|
10,400 |
Analysis date: 01.07.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 14.01.2025.
Interest
Weak
Weak
Two stars since 06.06.2025.
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 09.05.2025 at a price of 70.17.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 21.03.2025.
4wk Rel Perf
-7.35%
-7.35%
The four-week dividend-adjusted underperformance versus SP500 is 7.35%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 05.07.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.78%.
Mkt Cap in $bn
14.61
14.61
With a market capitalization >$8bn, UL SOLUTIONS is considered a large-cap stock.
G/PE Ratio
0.64
0.64
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
34.35
34.35
The estimated PE is for the year 2026.
LT Growth
21.35%
21.35%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.76%
0.76%
The twelve month estimated dividend yield represents 26.12% of earnings forecasts.
Beta
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.42
0.42
42.31% of stock movements are explained by index variations.
Value at Risk
7.14
7.14
The value at risk is estimated at USD 7.14. The risk is therefore 10.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.07.2024
05.07.2024