Large gap with delayed quotes
|
Official
07/27/2026
-
23:05:00
|
Bid
07/27/2026 -
22:00:00
|
Bid Volume |
Ask
07/27/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
99.01
+0.42
(
+0.43% )
|
98.96
|
200 |
99.00
|
8,500 |
Analysis date: 24.07.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 05.06.2026.
Interest
Very strong
Very strong
Four stars since 05.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.05.2026 at a price of 81.22.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.04.2026.
4wk Rel Perf
6.47%
6.47%
The four-week dividend-adjusted overperformance versus SP500 is 6.47%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 05.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.10%.
Mkt Cap in $bn
8.94
8.94
With a market capitalization >$8bn, VOYA FINANCIAL is considered a large-cap stock.
G/PE Ratio
1.62
1.62
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.73
7.73
The estimated PE is for the year 2028.
LT Growth
10.50%
10.50%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
2.02%
2.02%
The twelve month estimated dividend yield represents 15.62% of earnings forecasts.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.40
0.40
40.40% of stock movements are explained by index variations.
Value at Risk
10.52
10.52
The value at risk is estimated at USD 10.52. The risk is therefore 10.67%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.03.2014
28.03.2014