Large gap with delayed quotes
|
Last quote
07/17/2026
-
18:38:28
|
Bid
07/17/2026 -
18:38:29
|
Bid Volume |
Ask
07/17/2026 -
18:38:29
|
Ask Volume |
|---|---|---|---|---|
|
143.54
-1.89
(
-1.30% )
|
143.48
|
100 |
143.56
|
400 |
Analysis date: 14.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.07.2026.
Interest
Very strong
Very strong
Four stars since 14.07.2026.
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 positive since 28.04.2026 at a price of 121.18.
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 03.07.2026.
4wk Rel Perf
5.38%
5.38%
The four-week dividend-adjusted overperformance versus SP500 is 5.38%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.24%.
Mkt Cap in $bn
35.78
35.78
With a market capitalization >$8bn, WORKDAY is considered a large-cap stock.
G/PE Ratio
1.23
1.23
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
10.90
10.90
The estimated PE is for the year 2028.
LT Growth
13.37%
13.37%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
38
38
Over the last seven weeks, an average of 38 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
35
35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
39.72
39.72
The value at risk is estimated at USD 39.72. The risk is therefore 28.41%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.02.2013
01.02.2013