Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
06/30/2025 -
21:59:59
|
Bid Volume |
Ask
06/30/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
238.26
+3.01
(
+1.28% )
|
238.18
|
2,800 |
238.28
|
300 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.05.2025.
Interest
Weak
Weak
Two stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 235.25.
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 forty day technical trend is negative since 25.04.2025.
4wk Rel Perf
-7.58%
-7.58%
The four-week dividend-adjusted underperformance versus SP500 is 7.58%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.32%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.75%.
Mkt Cap in $bn
267.11
267.11
With a market capitalization >$8bn, T-MOBILE US is considered a large-cap stock.
G/PE Ratio
1.10
1.10
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
16.04
16.04
The estimated PE is for the year 2027.
LT Growth
15.98%
15.98%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.61%
1.61%
The twelve month estimated dividend yield represents 25.82% of earnings forecasts.
Beta
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
28.25
28.25
The value at risk is estimated at USD 28.25. 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
21.05.2013
21.05.2013