Large gap with delayed quotes
|
Last quote
06/24/2026
-
14:15:34
|
Bid
06/24/2026 -
14:15:41
|
Bid Volume |
Ask
06/24/2026 -
14:15:41
|
Ask Volume |
|---|---|---|---|---|
|
26.43
-0.66
(
-2.44% )
|
26.42
|
1,065 |
26.44
|
482 |
Analysis date: 23.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.06.2026.
Interest
Weak
Weak
Two stars since 16.06.2026.
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 28.10.2025 at a price of 18.43.
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 16.06.2026.
4wk Rel Perf
-6.10%
-6.10%
The four-week dividend-adjusted underperformance versus STOXX600 is 6.10%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.69%.
Mkt Cap in $bn
23.42
23.42
With a market capitalization >$8bn, NESTE is considered a large-cap stock.
G/PE Ratio
2.11
2.11
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
10.72
10.72
The estimated PE is for the year 2028.
LT Growth
20.77%
20.77%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.83%
1.83%
The twelve month estimated dividend yield represents 19.62% of earnings forecasts.
Beta
-25
-25
For 1% of index variation, the stock varies on average by -0.25%.
Correlation
-0.11
-0.11
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
7.86
7.86
The value at risk is estimated at EUR 7.86. The risk is therefore 29.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2005
06.07.2005