Large gap with delayed quotes
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Last quote
01/08/2026
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18:21:48
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Bid
01/08/2026 -
18:21:48
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Bid Volume |
Ask
01/08/2026 -
18:21:48
|
Ask Volume |
|---|---|---|---|---|
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141.13
+1.70
(
+1.22% )
|
141.01
|
100 |
141.13
|
100 |
Analysis date: 06.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.12.2025.
Interest
None
None
No stars since 31.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.12.2025 at a price of 136.18.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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 below its moving average since 14.11.2025.
4wk Rel Perf
0.59%
0.59%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 29.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.37%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.62%.
Mkt Cap in $bn
33.84
33.84
With a market capitalization >$8bn, XYLEM is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.94
22.94
The estimated PE is for the year 2027.
LT Growth
16.69%
16.69%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.24%
1.24%
The twelve month estimated dividend yield represents 28.46% of earnings forecasts.
Beta
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.72
0.72
72.06% of stock movements are explained by index variations.
Value at Risk
16.96
16.96
The value at risk is estimated at USD 16.96. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.02.2012
17.02.2012