Large gap with delayed quotes
Analysis date: 11.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.06.2026.
Interest
Weak
Weak
Two stars since 07.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.08.2026 at a price of 230.47.
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
22.42%
22.42%
The four-week dividend-adjusted overperformance versus SP500 is 22.42%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.06.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.18%.
Mkt Cap in $bn
38.12
38.12
With a market capitalization >$8bn, VEEVA SYSTEMS INC is considered a large-cap stock.
G/PE Ratio
0.83
0.83
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
20.92
20.92
The estimated PE is for the year 2029.
LT Growth
17.37%
17.37%
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
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
56.78
56.78
The value at risk is estimated at USD 56.78. 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