Large gap with delayed quotes
Analysis date: 12.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.04.2026.
Interest
Weak
Weak
Two stars since 28.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.04.2026 at a price of 137.59.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
20.30%
20.30%
The four-week dividend-adjusted overperformance versus SP500 is 20.30%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
32.12
32.12
With a market capitalization >$8bn, QNITY ELECTRONICS is considered a large-cap stock.
G/PE Ratio
0.81
0.81
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
31.43
31.43
The estimated PE is for the year 2028.
LT Growth
25.17%
25.17%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.17%
0.17%
The twelve month estimated dividend yield represents 5.23% of earnings forecasts.
Beta
219
219
For 1% of index variation, the stock varies on average by 2.19%.
Correlation
0.52
0.52
52.17% of stock movements are explained by index variations.
Value at Risk
114.26
114.26
The value at risk is estimated at USD 114.26. The risk is therefore 67.87%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.01.2026
06.01.2026