Large gap with delayed quotes
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.09.2026.
Quality
Very strong
Very strong
Four stars since 18.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.09.2026 at a price of 31.36.
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 18.09.2026.
4wk Rel Perf
20.20%
20.20%
The four-week dividend-adjusted overperformance versus SP500 is 20.20%.
Risk
High
High
The stock has been on the high-sensitivity level since 01.05.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.10%.
Mkt Cap in $bn
11.86
11.86
With a market capitalization >$8bn, FORGENT POWER SOLUTIONS is considered a large-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
12.24
12.24
The estimated PE is for the year 2029.
LT Growth
18.64%
18.64%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 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
0.44
0.44
44.06% of stock movements are explained by index variations.
Value at Risk
16.20
16.20
The value at risk is estimated at USD 16.20. The risk is therefore 41.57%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.05.2026
01.05.2026