Large gap with delayed quotes
|
Official
11/03/2025
-
17:45:00
|
Bid
11/04/2025 -
03:01:09
|
Bid Volume |
Ask
11/04/2025 -
03:01:09
|
Ask Volume |
|---|---|---|---|---|
|
52.08
+1.20
(
+2.36% )
|
51.58
|
56 |
52.16
|
62 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.10.2025.
Interest
Very weak
Very weak
One star since 17.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.10.2025 at a price of 54.88.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 below its moving average since 17.10.2025.
4wk Rel Perf
-8.27%
-8.27%
The four-week dividend-adjusted underperformance versus STOXX600 is 8.27%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.61%.
Mkt Cap in $bn
33.81
33.81
With a market capitalization >$8bn, LEONARDO is considered a large-cap stock.
G/PE Ratio
0.97
0.97
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
20.79
20.79
The estimated PE is for the year 2027.
LT Growth
18.93%
18.93%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.21%
1.21%
The twelve month estimated dividend yield represents 25.20% of earnings forecasts.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
16.31
16.31
The value at risk is estimated at EUR 16.31. The risk is therefore 32.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002