Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
12:53:49
|
Bid Volume |
Ask
11/04/2025 -
12:53:49
|
Ask Volume |
|---|---|---|---|---|
|
55.00
+4.34
(
+8.57% )
|
53.13
|
500 |
54.99
|
400 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.10.2025.
Interest
Very strong
Very strong
Four stars since 21.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.10.2025 at a price of 46.92.
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 11.07.2025.
4wk Rel Perf
43.26%
43.26%
The four-week dividend-adjusted overperformance versus SP500 is 43.26%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.50%.
Mkt Cap in $bn
5.34
5.34
With a market capitalization between $2 & $8bn, HUT 8 is considered a mid-cap stock.
G/PE Ratio
6.20
6.20
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
108.69
108.69
The estimated PE is for the year 2027.
LT Growth
673.38%
673.38%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
187
187
For 1% of index variation, the stock varies on average by 1.87%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
27.99
27.99
The value at risk is estimated at USD 27.99. The risk is therefore 55.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2025
11.07.2025