Large gap with delayed quotes
Analysis date: 13.02.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 30.01.2026.
Interest
Very strong
Very strong
Four stars since 30.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.01.2026 at a price of 38.68.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.01.2026.
4wk Rel Perf
11.15%
11.15%
The four-week dividend-adjusted overperformance versus TSX Composite is 11.15%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 02.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.38%.
Mkt Cap in $bn
6.13
6.13
With a market capitalization between $2 & $8bn, SOUTH BOW CORP. is considered a mid-cap stock.
G/PE Ratio
1.08
1.08
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
15.84
15.84
The estimated PE is for the year 2027.
LT Growth
10.48%
10.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
6.61%
6.61%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
51
51
For 1% of index variation, the stock varies on average by 0.51%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
4.74
4.74
The value at risk is estimated at CAD 4.74. The risk is therefore 11.50%. 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