Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.04.2025.
Interest
Strong
Strong
Three stars since 10.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.09.2025 at a price of 169.77.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 19.08.2025.
4wk Rel Perf
-11.25%
-11.25%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 11.25% behind the SP500.
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 -0.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.18%.
Mkt Cap in $bn
87.92
87.92
With a market capitalization >$8bn, INTERCONTINENTAL is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.21
18.21
The estimated PE is for the year 2027.
LT Growth
14.98%
14.98%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.35%
1.35%
The twelve month estimated dividend yield represents 24.56% of earnings forecasts.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.50
0.50
50.22% of stock movements are explained by index variations.
Value at Risk
9.23
9.23
The value at risk is estimated at USD 9.23. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2006
29.03.2006