Large gap with delayed quotes
Analysis date: 10.11.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.06.2026.
Quality
Weak
Weak
Two stars since 30.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.10.2026 at a price of 312.96.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.06.2026.
4wk Rel Perf
6.90%
6.90%
The four-week dividend-adjusted overperformance versus SP500 is 6.90%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.33%.
Mkt Cap in $bn
49.61
49.61
With a market capitalization >$8bn, VEEVA SYSTEMS INC is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
26.19
26.19
The estimated PE is for the year 2029.
LT Growth
20.96%
20.96%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 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
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
73.33
73.33
The value at risk is estimated at USD 73.33. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.02.2017
24.02.2017