Large gap with delayed quotes
Analysis date: 05.06.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 29.05.2026.
Interest
Very strong
Very strong
Four stars since 05.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.04.2026 at a price of 236.88.
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 29.05.2026.
4wk Rel Perf
1.44%
1.44%
The four-week dividend-adjusted overperformance versus SP500 is 1.44%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.04.2026.
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 2.79%.
Mkt Cap in $bn
62.07
62.07
With a market capitalization >$8bn, TE CONNECTIVITY is considered a large-cap stock.
G/PE Ratio
1.06
1.06
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
15.01
15.01
The estimated PE is for the year 2028.
LT Growth
14.46%
14.46%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.45%
1.45%
The twelve month estimated dividend yield represents 21.74% of earnings forecasts.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.43
0.43
43.19% of stock movements are explained by index variations.
Value at Risk
25.54
25.54
The value at risk is estimated at USD 25.54. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
07.09.2007
07.09.2007