Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:54
|
Bid Volume |
Ask
10/16/2026 -
21:59:54
|
Ask Volume |
|---|---|---|---|---|
|
18.75
-1.00
(
-5.06% )
|
18.75
|
300 |
18.76
|
1,400 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.05.2026.
Quality
Weak
Weak
Two stars since 15.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 18.08.2026 at a price of 19.20.
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 above its moving average since 15.09.2026.
4wk Rel Perf
10.42%
10.42%
The four-week dividend-adjusted overperformance versus SP500 is 10.42%.
Risk
High
High
High, no change over 1 year.
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 5.34%.
Mkt Cap in $bn
11.17
11.17
With a market capitalization >$8bn, SAILPOINT is considered a large-cap stock.
G/PE Ratio
0.85
0.85
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
48.43
48.43
The estimated PE is for the year 2028.
LT Growth
41.13%
41.13%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
10.41
10.41
The value at risk is estimated at USD 10.41. The risk is therefore 53.75%. 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