Large gap with delayed quotes
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Last quote
05/09/2025 -
02:00:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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247.49
-3.77
(
-1.50% )
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Analysis date: 06.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 25.04.2025.
Interest
Very weak
Very weak
One star since 29.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.04.2025 at a price of 232.77.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 25.04.2025.
4wk Rel Perf
-7.87%
-7.87%
The four-week dividend-adjusted underperformance versus SP500 is 7.87%.
Sensibility
Low
Low
Low, 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 -1.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.26%.
Mkt Cap in $bn
281.93
281.93
With a market capitalization >$8bn, T-MOBILE US is considered a large-cap stock.
G/PE Ratio
1.04
1.04
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
17.38
17.38
The estimated PE is for the year 2027.
LT Growth
16.61%
16.61%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.47%
1.47%
The twelve month estimated dividend yield represents 25.59% of earnings forecasts.
Beta
40
40
For 1% of index variation, the stock varies on average by 0.40%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
19.04
19.04
The value at risk is estimated at USD 19.04. The risk is therefore 7.50%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2013
21.05.2013