Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
47.90
-0.62
(
-1.28% )
|
47.84
|
14,500 |
47.85
|
6,200 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.05.2026.
Interest
Very strong
Very strong
Four stars since 05.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.05.2026 at a price of 41.96.
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 01.05.2026.
4wk Rel Perf
34.84%
34.84%
The four-week dividend-adjusted overperformance versus SP500 is 34.84%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.74%.
Mkt Cap in $bn
14.58
14.58
With a market capitalization >$8bn, FORGENT POWER SOLUTIONS is considered a large-cap stock.
G/PE Ratio
1.27
1.27
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
26.42
26.42
The estimated PE is for the year 2028.
LT Growth
33.47%
33.47%
The annualized growth estimate is for the current year to 2028.
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
188
188
For 1% of index variation, the stock varies on average by 1.88%.
Correlation
0.42
0.42
42.35% of stock movements are explained by index variations.
Value at Risk
21.79
21.79
The value at risk is estimated at USD 21.79. The risk is therefore 45.49%. 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