Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:49:25
|
Bid
09/03/2025 -
19:50:35
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Bid Volume |
Ask
09/03/2025 -
19:50:35
|
Ask Volume |
|---|---|---|---|---|
|
71.55
-0.03
(
-0.04% )
|
71.44
|
200 |
71.58
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.06.2025.
Interest
Very strong
Very strong
Four stars since 15.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 51.96.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.04.2025.
4wk Rel Perf
12.23%
12.23%
The four-week dividend-adjusted overperformance versus SP500 is 12.23%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.08.2025.
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 2.29%.
Mkt Cap in $bn
2.27
2.27
With a market capitalization between $2 & $8bn, CUSTOMERS BANCORP is considered a mid-cap stock.
G/PE Ratio
1.91
1.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.92
8.92
The estimated PE is for the year 2026.
LT Growth
17.05%
17.05%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
142
142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
0.67
0.67
66.93% of stock movements are explained by index variations.
Value at Risk
17.18
17.18
The value at risk is estimated at USD 17.18. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014