Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:14:58
|
Bid Volume |
Ask
11/14/2025 -
22:14:58
|
Ask Volume |
|---|---|---|---|---|
|
91.19
-1.03
(
-1.12% )
|
91.10
|
300 |
91.60
|
100 |
Analysis date: 11.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.11.2025.
Interest
Weak
Weak
Two stars since 04.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.10.2025 at a price of 99.77.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 04.11.2025.
4wk Rel Perf
-11.38%
-11.38%
The four-week dividend-adjusted underperformance versus TSX Composite is 11.38%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
10.68
10.68
With a market capitalization >$8bn, ATKINSRÉALIS GROUP is considered a large-cap stock.
G/PE Ratio
1.21
1.21
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
17.24
17.24
The estimated PE is for the year 2027.
LT Growth
20.70%
20.70%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.09%
0.09%
The twelve month estimated dividend yield represents 1.57% of earnings forecasts.
Beta
129
129
For 1% of index variation, the stock varies on average by 1.29%.
Correlation
0.47
0.47
46.92% of stock movements are explained by index variations.
Value at Risk
10.54
10.54
The value at risk is estimated at CAD 10.54. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002