Large gap with delayed quotes
|
Last quote
04/27/2026
-
17:57:11
|
Bid
04/27/2026 -
17:57:24
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Bid Volume |
Ask
04/27/2026 -
17:57:24
|
Ask Volume |
|---|---|---|---|---|
|
24.49
-1.515
(
-5.83% )
|
24.48
|
100 |
24.50
|
400 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.04.2026.
Interest
Weak
Weak
Two stars since 24.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.04.2026 at a price of 24.95.
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 21.04.2026.
4wk Rel Perf
12.81%
12.81%
The four-week dividend-adjusted overperformance versus SP500 is 12.81%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.91%.
Mkt Cap in $bn
10.15
10.15
With a market capitalization >$8bn, GALAXY DIGITAL is considered a large-cap stock.
G/PE Ratio
0.68
0.68
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
107.33
107.33
The estimated PE is for the year 2027.
LT Growth
72.52%
72.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
219
219
For 1% of index variation, the stock varies on average by 2.19%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
22.40
22.40
The value at risk is estimated at USD 22.40. The risk is therefore 86.13%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.04.2026
21.04.2026