Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.10.2025.
Interest
Very weak
Very weak
One star since 10.10.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 19.09.2025 at a price of 178.15.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 10.10.2025.
4wk Rel Perf
-6.61%
-6.61%
The four-week dividend-adjusted underperformance versus SP500 is 6.61%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.10.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.89%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.32%.
Mkt Cap in $bn
27.87
27.87
With a market capitalization >$8bn, KEYSIGHT TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
0.84
0.84
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
18.15
18.15
The estimated PE is for the year 2027.
LT Growth
15.22%
15.22%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.76
0.76
76.01% of stock movements are explained by index variations.
Value at Risk
38.94
38.94
The value at risk is estimated at USD 38.94. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.03.2015
13.03.2015