Large gap with delayed quotes
|
Last quote
12/03/2025
-
20:43:16
|
Bid
12/03/2025 -
20:45:20
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Bid Volume |
Ask
12/03/2025 -
20:45:20
|
Ask Volume |
|---|---|---|---|---|
|
69.32
+1.08
(
+1.58% )
|
69.31
|
200 |
69.36
|
200 |
Analysis date: 02.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.10.2025.
Interest
Weak
Weak
Two stars since 04.11.2025.
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 positive since 03.10.2025 at a price of 77.10.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 04.11.2025.
4wk Rel Perf
-11.04%
-11.04%
The four-week dividend-adjusted underperformance versus SP500 is 11.04%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
9.79
9.79
With a market capitalization >$8bn, SKYWORKS SOLUTIONS is considered a large-cap stock.
G/PE Ratio
0.65
0.65
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
13.46
13.46
The estimated PE is for the year 2027.
LT Growth
4.52%
4.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
4.16%
4.16%
The twelve month estimated dividend yield represents 56.03% of earnings forecasts.
Beta
171
171
For 1% of index variation, the stock varies on average by 1.71%.
Correlation
0.67
0.67
66.75% of stock movements are explained by index variations.
Value at Risk
26.60
26.60
The value at risk is estimated at USD 26.60. The risk is therefore 38.99%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002