Large gap with delayed quotes
|
Last quote
06/17/2026
-
21:34:39
|
Bid
06/17/2026 -
21:34:40
|
Bid Volume |
Ask
06/17/2026 -
21:34:40
|
Ask Volume |
|---|---|---|---|---|
|
13.48
-0.61
(
-4.33% )
|
13.47
|
100 |
13.48
|
200 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.05.2026.
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 19.05.2026 at a price of 14.47.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.06.2026.
4wk Rel Perf
2.98%
2.98%
The four-week dividend-adjusted overperformance versus SP500 is 2.98%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
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 5.14%.
Mkt Cap in $bn
8.06
8.06
With a market capitalization >$8bn, SAILPOINT is considered a large-cap stock.
G/PE Ratio
0.91
0.91
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
36.13
36.13
The estimated PE is for the year 2028.
LT Growth
32.72%
32.72%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 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
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
5.91
5.91
The value at risk is estimated at USD 5.91. The risk is therefore 41.98%. 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