Large gap with delayed quotes
Last quote
09/03/2025
-
19:44:30
|
Bid
09/03/2025 -
19:50:10
|
Bid Volume |
Ask
09/03/2025 -
19:50:10
|
Ask Volume |
---|---|---|---|---|
212.31
-2.94
(
-1.37% )
|
211.73
|
100 |
212.62
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Strong
Strong
Three stars since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.05.2025 at a price of 166.45.
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 06.05.2025.
4wk Rel Perf
-0.30%
-0.30%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
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 2.72%.
Mkt Cap in $bn
4.61
4.61
With a market capitalization between $2 & $8bn, ENPRO is considered a mid-cap stock.
G/PE Ratio
0.81
0.81
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: premium.
LT P/E
23.19
23.19
The estimated PE is for the year 2026.
LT Growth
18.70%
18.70%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.69
0.69
69.18% of stock movements are explained by index variations.
Value at Risk
39.26
39.26
The value at risk is estimated at USD 39.26. The risk is therefore 18.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011