Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:58
|
Bid Volume |
Ask
08/14/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
66.375
+3.135
(
+4.96% )
|
66.28
|
100 |
66.46
|
800 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.07.2026.
Interest
Weak
Weak
Two stars since 03.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.07.2026 at a price of 75.83.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.07.2026.
4wk Rel Perf
-8.12%
-8.12%
The four-week dividend-adjusted underperformance versus SP500 is 8.12%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.72%.
Mkt Cap in $bn
7.17
7.17
With a market capitalization between $2 & $8bn, LEGENCE is considered a mid-cap stock.
G/PE Ratio
1.72
1.72
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
25.13
25.13
The estimated PE is for the year 2027.
LT Growth
43.17%
43.17%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
28.93
28.93
The value at risk is estimated at USD 28.93. The risk is therefore 43.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.07.2026
03.07.2026