Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:30:00
|
Bid
04/27/2026 -
16:30:07
|
Bid Volume |
Ask
04/27/2026 -
16:30:07
|
Ask Volume |
|---|---|---|---|---|
|
81.21
-0.60
(
-0.73% )
|
81.17
|
100 |
81.24
|
300 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.03.2026.
Interest
Weak
Weak
Two stars since 27.03.2026.
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 27.02.2026 at a price of 62.27.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 27.03.2026.
4wk Rel Perf
24.63%
24.63%
The four-week dividend-adjusted overperformance versus SP500 is 24.63%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.10%.
Mkt Cap in $bn
10.52
10.52
With a market capitalization >$8bn, GLOBALSTAR is considered a large-cap stock.
G/PE Ratio
0.22
0.22
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
1453
1453
The estimated PE is for the year 2027.
LT Growth
324.42%
324.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
87
87
For 1% of index variation, the stock varies on average by 0.87%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
55.23
55.23
The value at risk is estimated at USD 55.23. The risk is therefore 67.51%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.02.2026
03.02.2026