Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
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Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
3.51
+0.20
(
+6.04% )
|
3.50
|
44,300 |
3.51
|
179,200 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.08.2026.
Interest
Very weak
Very weak
One star since 14.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.08.2026 at a price of 4.92.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.07.2026.
4wk Rel Perf
-25.90%
-25.90%
The four-week dividend-adjusted underperformance versus TSX Composite is 25.90%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.27%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 8.32%.
Mkt Cap in $bn
2.17
2.17
With a market capitalization between $2 & $8bn, KEEL INFRASTRUCTURE CORP. is considered a mid-cap stock.
G/PE Ratio
0.64
0.64
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
-15.68
-15.68
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
10.10%
10.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
256
256
For 1% of index variation, the stock varies on average by 2.56%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
3.82
3.82
The value at risk is estimated at CAD 3.82. The risk is therefore 77.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.07.2025
08.07.2025