Large gap with delayed quotes
|
Last quote
04/24/2026
-
19:26:28
|
Bid
04/24/2026 -
19:28:36
|
Bid Volume |
Ask
04/24/2026 -
19:28:36
|
Ask Volume |
|---|---|---|---|---|
|
68.16
-0.80
(
-1.16% )
|
68.14
|
200 |
68.23
|
200 |
Analysis date: 21.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.03.2026.
Interest
Weak
Weak
Two stars since 31.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.04.2026 at a price of 70.48.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
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 above its moving average since 17.04.2026.
4wk Rel Perf
-3.72%
-3.72%
The four-week dividend-adjusted underperformance versus SP500 is 3.72%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.02.2026.
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 1.95%.
Mkt Cap in $bn
12.15
12.15
With a market capitalization >$8bn, SOLVENTUM is considered a large-cap stock.
G/PE Ratio
0.93
0.93
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
9.14
9.14
The estimated PE is for the year 2028.
LT Growth
8.51%
8.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.52
0.52
51.94% of stock movements are explained by index variations.
Value at Risk
10.06
10.06
The value at risk is estimated at USD 10.06. The risk is therefore 14.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.07.2024
02.07.2024