Large gap with delayed quotes
|
Last quote
05/08/2025 -
22:15:00
|
Bid
05/08/2025 -
22:00:00
|
Bid Volume |
Ask
05/08/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
93.53
+1.75
(
+1.91% )
|
93.55
|
19,100 |
93.56
|
3,700 |
Analysis date: 06.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.04.2025.
Interest
Strong
Strong
Three stars since 25.04.2025.
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 negative since 22.04.2025 at a price of 86.24.
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 forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
7.48%
7.48%
The four-week dividend-adjusted overperformance versus SP500 is 7.48%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.18%.
Mkt Cap in $bn
15.31
15.31
With a market capitalization >$8bn, PENTAIR 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
17.75
17.75
The estimated PE is for the year 2026.
LT Growth
13.70%
13.70%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.10%
1.10%
The twelve month estimated dividend yield represents 19.45% of earnings forecasts.
Beta
105
105
For 1% of index variation, the stock varies on average by 1.05%.
Correlation
0.65
0.65
64.77% of stock movements are explained by index variations.
Value at Risk
10.82
10.82
The value at risk is estimated at USD 10.82. The risk is therefore 11.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002