Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:14:57
|
Bid Volume |
Ask
06/03/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
92.28
+1.28
(
+1.41% )
|
92.20
|
100 |
92.40
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.05.2025.
Interest
Very strong
Very strong
Four stars since 16.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.05.2025 at a price of 88.16.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
26.49%
26.49%
The four-week dividend-adjusted overperformance versus TSX Composite is 26.49%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.01.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.36%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
11.40
11.40
With a market capitalization >$8bn, ATKINSRÉALIS GROUP is considered a large-cap stock.
G/PE Ratio
1.13
1.13
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
22.98
22.98
The estimated PE is for the year 2026.
LT Growth
25.96%
25.96%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.09%
0.09%
The twelve month estimated dividend yield represents 2.04% of earnings forecasts.
Beta
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.47
0.47
47.22% of stock movements are explained by index variations.
Value at Risk
21.60
21.60
The value at risk is estimated at CAD 21.60. The risk is therefore 24.00%. 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