Large gap with delayed quotes
|
Last quote
09/03/2025
-
20:02:20
|
Bid
09/03/2025 -
20:02:33
|
Bid Volume |
Ask
09/03/2025 -
20:02:33
|
Ask Volume |
|---|---|---|---|---|
|
34.59
-0.07
(
-0.20% )
|
34.59
|
400 |
34.60
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.07.2025.
Interest
None
None
No stars since 18.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.07.2025 at a price of 36.15.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.06.2025.
4wk Rel Perf
-4.35%
-4.35%
The four-week dividend-adjusted underperformance versus SP500 is 4.35%.
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 -0.62%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.16%.
Mkt Cap in $bn
13.29
13.29
With a market capitalization >$8bn, AMERICAN HOM is considered a large-cap stock.
G/PE Ratio
0.47
0.47
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
44.49
44.49
The estimated PE is for the year 2027.
LT Growth
17.23%
17.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
3.58%
3.58%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.46
0.46
45.80% of stock movements are explained by index variations.
Value at Risk
4.16
4.16
The value at risk is estimated at USD 4.16. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.08.2016
12.08.2016