Large gap with delayed quotes
|
Last quote
04/24/2026
-
19:25:36
|
Bid
04/24/2026 -
19:26:05
|
Bid Volume |
Ask
04/24/2026 -
19:26:05
|
Ask Volume |
|---|---|---|---|---|
|
36.95
-1.22
(
-3.20% )
|
36.94
|
400 |
36.95
|
900 |
Analysis date: 21.04.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 21.04.2026.
Interest
Very strong
Very strong
Four stars since 21.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.03.2026 at a price of 44.87.
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 27.02.2026.
4wk Rel Perf
-22.12%
-22.12%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 22.12% behind the SP500.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.03.2026.
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 2.49%.
Mkt Cap in $bn
23.57
23.57
With a market capitalization >$8bn, TRACTOR SUPPLY is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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
17.12
17.12
The estimated PE is for the year 2027.
LT Growth
12.62%
12.62%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
2.46%
2.46%
The twelve month estimated dividend yield represents 42.07% of earnings forecasts.
Beta
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
4.75
4.75
The value at risk is estimated at USD 4.75. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004