Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.06.2025.
Interest
Strong
Strong
Three stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.06.2025 at a price of 213.39.
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 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 24.06.2025.
4wk Rel Perf
-1.94%
-1.94%
The four-week dividend-adjusted underperformance versus SP500 is 1.94%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.28%.
Mkt Cap in $bn
101.95
101.95
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
28.41
28.41
The estimated PE is for the year 2027.
LT Growth
21.89%
21.89%
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
3.23%
3.23%
The twelve month estimated dividend yield represents 91.88% of earnings forecasts.
Beta
-8
-8
For 1% of index variation, the stock varies on average by -0.08%.
Correlation
-0.06
-0.06
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
52.29
52.29
The value at risk is estimated at USD 52.29. The risk is therefore 24.01%. 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