Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
75.86
+2.20
(
+2.99% )
|
75.85
|
100 |
75.89
|
700 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.08.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.08.2025 at a price of 75.86.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.08.2025.
4wk Rel Perf
28.74%
28.74%
The four-week dividend-adjusted overperformance versus SP500 is 28.74%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.80%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.14%.
Mkt Cap in $bn
13.18
13.18
With a market capitalization >$8bn, TEMPUS AI is considered a large-cap stock.
G/PE Ratio
3.50
3.50
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
131.59
131.59
The estimated PE is for the year 2027.
LT Growth
460.86%
460.86%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
271
271
For 1% of index variation, the stock varies on average by 2.71%.
Correlation
0.50
0.50
50.49% of stock movements are explained by index variations.
Value at Risk
42.25
42.25
The value at risk is estimated at USD 42.25. The risk is therefore 55.69%. 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
22.11.2024