Large gap with delayed quotes
|
Last quote
06/17/2026
-
21:35:32
|
Bid
06/17/2026 -
21:35:30
|
Bid Volume |
Ask
06/17/2026 -
21:35:30
|
Ask Volume |
|---|---|---|---|---|
|
41.32
-1.51
(
-3.53% )
|
41.28
|
500 |
41.35
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.06.2026.
Interest
Strong
Strong
Three stars since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.04.2026 at a price of 34.33.
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 14.04.2026.
4wk Rel Perf
10.00%
10.00%
The four-week dividend-adjusted overperformance versus SP500 is 10.00%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.06.2026.
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 2.63%.
Mkt Cap in $bn
9.87
9.87
With a market capitalization >$8bn, LINEAGE is considered a large-cap stock.
G/PE Ratio
-0.44
-0.44
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
-97.54
-97.54
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-47.94%
-47.94%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
5.03%
5.03%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
160
160
For 1% of index variation, the stock varies on average by 1.60%.
Correlation
0.52
0.52
52.05% of stock movements are explained by index variations.
Value at Risk
10.11
10.11
The value at risk is estimated at USD 10.11. The risk is therefore 23.60%. 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