Large gap with delayed quotes
|
Last quote
07/03/2025
-
20:20:00
|
Bid
07/03/2025 -
18:59:58
|
Bid Volume |
Ask
07/03/2025 -
18:59:58
|
Ask Volume |
|---|---|---|---|---|
|
46.09
-0.69
(
-1.47% )
|
46.05
|
900 |
46.15
|
200 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.05.2025.
Interest
Very weak
Very weak
One star since 24.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 20.06.2025 at a price of 45.99.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
-3.67%
-3.67%
The four-week dividend-adjusted underperformance versus SP500 is 3.67%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.10.2024.
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 3.47%.
Mkt Cap in $bn
0.99
0.99
With a market capitalization <$2bn, BJ'S RESTAURANTS is considered a small-cap stock.
G/PE Ratio
1.13
1.13
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
17.25
17.25
The estimated PE is for the year 2026.
LT Growth
19.46%
19.46%
The annualized growth estimate is for the current year to 2026.
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
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.52
0.52
51.74% of stock movements are explained by index variations.
Value at Risk
21.89
21.89
The value at risk is estimated at USD 21.89. The risk is therefore 47.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2005
06.07.2005