Large gap with delayed quotes
|
Last quote
05/15/2026
-
17:30:36
|
Bid
05/15/2026 -
20:07:35
|
Bid Volume |
Ask
05/15/2026 -
19:26:55
|
Ask Volume |
|---|---|---|---|---|
|
885.80
+2.20
(
+0.25% )
|
0.00
|
27 |
885.00
|
50 |
Analysis date: 12.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.04.2026.
Interest
Weak
Weak
Two stars since 12.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.05.2026 at a price of 882.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 01.05.2026.
4wk Rel Perf
4.08%
4.08%
The four-week dividend-adjusted overperformance versus STOXX600 is 4.08%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.05.2026.
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 2.10%.
Mkt Cap in $bn
29.35
29.35
With a market capitalization >$8bn, PARTNERS GROUP HOLDING is considered a large-cap stock.
G/PE Ratio
1.37
1.37
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.02
14.02
The estimated PE is for the year 2028.
LT Growth
13.43%
13.43%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
5.75%
5.75%
The twelve month estimated dividend yield represents 80.70% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.50
0.50
49.79% of stock movements are explained by index variations.
Value at Risk
123.63
123.63
The value at risk is estimated at CHF 123.63. The risk is therefore 14.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.09.2006
29.09.2006