Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
35.13
-1.17
(
-3.22% )
|
35.11
|
8,600 |
35.12
|
6,700 |
Analysis date: 27.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 27.03.2026.
Interest
Weak
Weak
Two stars since 17.03.2026.
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 03.03.2026 at a price of 40.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.02.2026.
4wk Rel Perf
-5.37%
-5.37%
The four-week dividend-adjusted underperformance versus SP500 is 5.37%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 06.03.2026.
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 1.75%.
Mkt Cap in $bn
2.84
2.84
With a market capitalization between $2 & $8bn, ARTISAN PARTNERS ASSET MANAGEMENT is considered a mid-cap stock.
G/PE Ratio
2.18
2.18
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
8.08
8.08
The estimated PE is for the year 2027.
LT Growth
6.48%
6.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
11.11%
11.11%
The twelve month estimated dividend yield represents 89.83% of earnings forecasts.
Beta
94
94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
0.63
0.63
63.12% of stock movements are explained by index variations.
Value at Risk
4.22
4.22
The value at risk is estimated at USD 4.22. 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
25.07.2025
25.07.2025