Large gap with delayed quotes
|
Last quote
10/31/2026
-
01:00:00
|
Bid
10/30/2026 -
20:59:58
|
Bid Volume |
Ask
10/30/2026 -
20:59:58
|
Ask Volume |
|---|---|---|---|---|
|
86.48
-6.59
(
-7.08% )
|
86.47
|
1,000 |
86.53
|
200 |
Analysis date: 27.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.10.2026.
Quality
Very weak
Very weak
One star since 27.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.10.2026 at a price of 116.61.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.10.2026.
4wk Rel Perf
-27.05%
-27.05%
The four-week dividend-adjusted underperformance versus SP500 is 27.05%.
Risk
High
High
The stock has been on the high-sensitivity level since 21.08.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.65%.
Mkt Cap in $bn
30.79
30.79
With a market capitalization >$8bn, FLEX is considered a large-cap stock.
G/PE Ratio
1.90
1.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
11.58
11.58
The estimated PE is for the year 2028.
LT Growth
21.95%
21.95%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
299
299
For 1% of index variation, the stock varies on average by 2.99%.
Correlation
0.51
0.51
51.12% of stock movements are explained by index variations.
Value at Risk
20.95
20.95
The value at risk is estimated at USD 20.95. The risk is therefore 25.13%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.01.2002
21.01.2002