Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
22.08
-0.10
(
-0.45% )
|
22.08
|
11,300 |
22.09
|
5,400 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.01.2026.
Interest
Strong
Strong
Three stars since 20.01.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 20.01.2026 at a price of 23.52.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
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 06.01.2026.
4wk Rel Perf
13.62%
13.62%
The four-week dividend-adjusted overperformance versus SP500 is 13.62%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.69%.
Mkt Cap in $bn
15.66
15.66
With a market capitalization >$8bn, QXO is considered a large-cap stock.
G/PE Ratio
2.16
2.16
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
16.42
16.42
The estimated PE is for the year 2029.
LT Growth
35.24%
35.24%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.29%
0.29%
The twelve month estimated dividend yield represents 4.81% of earnings forecasts.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
6.32
6.32
The value at risk is estimated at USD 6.32. The risk is therefore 28.49%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025