Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.09.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.09.2026 at a price of 5.25.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 30.06.2026.
4wk Rel Perf
-24.49%
-24.49%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 24.49% behind the STOXX600.
Risk
High
High
The stock has been on the high-sensitivity level since 11.09.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.09%.
Mkt Cap in $bn
0.34
0.34
With a market capitalization <$2bn, NEXITY is considered a small-cap stock.
G/PE Ratio
5.11
5.11
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
8.29
8.29
The estimated PE is for the year 2028.
LT Growth
42.36%
42.36%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.44
0.44
43.95% of stock movements are explained by index variations.
Value at Risk
1.26
1.26
The value at risk is estimated at EUR 1.26. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2005
16.03.2005