Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
21:59:59
|
Bid Volume |
Ask
10/24/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
5.51
+0.25
(
+4.75% )
|
5.51
|
1,200 |
5.52
|
37,600 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.10.2025.
Interest
Very strong
Very strong
Four stars since 24.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.10.2025 at a price of 4.58.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.10.2025.
4wk Rel Perf
2.33%
2.33%
The four-week dividend-adjusted overperformance versus SP500 is 2.33%.
Sensibility
High
High
High, no change over 1 year.
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 6.14%.
Mkt Cap in $bn
0.41
0.41
With a market capitalization <$2bn, OWENS & MINOR is considered a small-cap stock.
G/PE Ratio
0.81
0.81
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
5.08
5.08
The estimated PE is for the year 2027.
LT Growth
4.10%
4.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
63
63
For 1% of index variation, the stock varies on average by 0.63%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
2.56
2.56
The value at risk is estimated at USD 2.56. The risk is therefore 46.42%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2005
16.03.2005