Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
40.52
-0.45
(
-1.10% )
|
40.50
|
6,100 |
40.55
|
1,200 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.02.2026.
Interest
Strong
Strong
Three stars since 24.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.02.2026 at a price of 38.06.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
4.64%
4.64%
The four-week dividend-adjusted overperformance versus SP500 is 4.64%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.12.2025.
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 3.68%.
Mkt Cap in $bn
8.69
8.69
With a market capitalization >$8bn, LINEAGE is considered a large-cap stock.
G/PE Ratio
-0.35
-0.35
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-65.52
-65.52
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-28.59%
-28.59%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
5.80%
5.80%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
14.21
14.21
The value at risk is estimated at USD 14.21. The risk is therefore 37.33%. 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