Astera Labs Rg
ALAB
USD
STOCK MARKET:
NMS
Open
 
...
Large gap with delayed quotes
Last quote
11/04/2025 - 21:28:37
Bid
11/04/2025 - 21:28:40
Bid
Volume 		Ask
11/04/2025 - 21:28:40
Ask
Volume
183.26
-8.30 ( -4.33% )
183.01
100
183.49
100
More information
Analysis by TheScreener
31.10.2025
Evaluation Slightly negative  
Interest None  
Sensibility High  
Analysis date: 31.10.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 13.05.2025.
Interest
  None
No stars since 14.10.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.10.2025 at a price of 212.10.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 14.10.2025.
4wk Rel Perf
  -6.93%
 
The four-week dividend-adjusted underperformance versus SP500 is 6.93%.
Sensibility
  High
The stock has been on the high-sensitivity level since 22.11.2024.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.56%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.92%.
Mkt Cap in $bn
  31.03
With a market capitalization >$8bn, ASTERA LABS is considered a large-cap stock.
G/PE Ratio
  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: premium.
LT P/E
  64.50
The estimated PE is for the year 2027.
LT Growth
  51.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  239
For 1% of index variation, the stock varies on average by 2.39%.
Correlation
  0.49
48.64% of stock movements are explained by index variations.
Value at Risk
  133.19
The value at risk is estimated at USD 133.19. The risk is therefore 71.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  22.11.2024