Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
32.00
-0.73
(
-2.23% )
|
32.00
|
1,700 |
32.02
|
300 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.05.2026.
Interest
Strong
Strong
Three stars since 14.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.07.2026 at a price of 28.81.
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 14.08.2026.
4wk Rel Perf
7.86%
7.86%
The four-week dividend-adjusted overperformance versus SP500 is 7.86%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.05.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.03%.
Mkt Cap in $bn
6.44
6.44
With a market capitalization between $2 & $8bn, SOLV ENERGY is considered a mid-cap stock.
G/PE Ratio
1.26
1.26
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
16.92
16.92
The estimated PE is for the year 2028.
LT Growth
21.34%
21.34%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
172
172
For 1% of index variation, the stock varies on average by 1.72%.
Correlation
0.41
0.41
41.12% of stock movements are explained by index variations.
Value at Risk
17.27
17.27
The value at risk is estimated at USD 17.27. The risk is therefore 53.96%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.05.2026
08.05.2026