Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
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Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
84.33
+2.48
(
+3.03% )
|
84.33
|
3,300 |
84.48
|
2,000 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Very strong
Very strong
Four stars since 06.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.12.2025 at a price of 73.97.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
13.25%
13.25%
The four-week dividend-adjusted overperformance versus SP500 is 13.25%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.70%.
Mkt Cap in $bn
4.47
4.47
With a market capitalization between $2 & $8bn, SERVISFIRST is considered a mid-cap stock.
G/PE Ratio
1.32
1.32
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
11.46
11.46
The estimated PE is for the year 2027.
LT Growth
13.21%
13.21%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
1.87%
1.87%
The twelve month estimated dividend yield represents 21.37% of earnings forecasts.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.59
0.59
59.43% of stock movements are explained by index variations.
Value at Risk
18.43
18.43
The value at risk is estimated at USD 18.43. The risk is therefore 22.51%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.10.2022
21.10.2022