Large gap with delayed quotes
|
Official
03/10/2026
-
01:04:00
|
Bid
03/09/2026 -
21:00:00
|
Bid Volume |
Ask
03/09/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
186.64
-1.95
(
-1.03% )
|
186.60
|
1,500 |
186.61
|
2,200 |
Analysis date: 06.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.08.2025.
Interest
Strong
Strong
Three stars since 24.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.02.2026 at a price of 190.19.
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 13.02.2026.
4wk Rel Perf
12.89%
12.89%
The four-week dividend-adjusted overperformance versus SP500 is 12.89%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.88%.
Mkt Cap in $bn
87.46
87.46
With a market capitalization >$8bn, AMERICAN TOWER is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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
26.12
26.12
The estimated PE is for the year 2028.
LT Growth
19.15%
19.15%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.83%
3.83%
The twelve month estimated dividend yield represents 99.98% of earnings forecasts.
Beta
1
1
For 1% of index variation, the stock varies on average by 0.01%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
28.22
28.22
The value at risk is estimated at USD 28.22. The risk is therefore 14.97%. 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