Large gap with delayed quotes
|
Last quote
11/04/2025
-
23:20:00
|
Bid
11/04/2025 -
21:59:59
|
Bid Volume |
Ask
11/04/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
18.14
+0.13
(
+0.72% )
|
18.13
|
900 |
18.16
|
2,200 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.08.2025.
Interest
Very weak
Very weak
One star since 19.09.2025.
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 negative since 15.08.2025 at a price of 29.77.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.09.2025.
4wk Rel Perf
-28.91%
-28.91%
The four-week dividend-adjusted underperformance versus SP500 is 28.91%.
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 2.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.32%.
Mkt Cap in $bn
0.58
0.58
With a market capitalization <$2bn, FORWARD AIR is considered a small-cap stock.
G/PE Ratio
1.01
1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
113.85
113.85
The estimated PE is for the year 2026.
LT Growth
114.91%
114.91%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
248
248
For 1% of index variation, the stock varies on average by 2.48%.
Correlation
0.59
0.59
58.95% of stock movements are explained by index variations.
Value at Risk
7.48
7.48
The value at risk is estimated at USD 7.48. The risk is therefore 39.75%. 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