Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
19.31
+0.21
(
+1.10% )
|
19.30
|
1,700 |
19.32
|
3,500 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.10.2025.
Interest
Very strong
Very strong
Four stars since 03.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.10.2025 at a price of 21.27.
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 dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 30.09.2025.
4wk Rel Perf
16.73%
16.73%
The four-week dividend-adjusted overperformance versus SP500 is 16.73%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.03.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.91%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.38%.
Mkt Cap in $bn
0.96
0.96
With a market capitalization <$2bn, TREEHOUSE FOODS is considered a small-cap stock.
G/PE Ratio
1.16
1.16
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
9.66
9.66
The estimated PE is for the year 2026.
LT Growth
11.15%
11.15%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
4.68
4.68
The value at risk is estimated at USD 4.68. The risk is therefore 24.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.06.2006
14.06.2006