Trupanion Rg
TRUP
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
11/04/2025 - 23:20:00
Bid
11/04/2025 - 21:59:59
Bid
Volume 		Ask
11/04/2025 - 21:59:59
Ask
Volume
39.39
-0.26 ( -0.66% )
39.40
3,100
39.42
200
More information
Analysis by TheScreener
31.10.2025
Evaluation Negativ  
Interest None  
Sensibility High  
Analysis date: 31.10.2025
Global Evaluation
  Negativ
The stock is classified in the negative zone since 17.10.2025.
Interest
  None
No stars since 26.09.2025.
Earnings Rev Trend
  -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 26.09.2025 at a price of 43.67.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 15.08.2025.
4wk Rel Perf
  -9.87%
 
The four-week dividend-adjusted underperformance versus SP500 is 9.87%.
Sensibility
  High
The stock has been on the high-sensitivity level since 24.10.2025.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.14%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.01%.
Mkt Cap in $bn
  1.72
With a market capitalization <$2bn, TRUPANION is considered a small-cap stock.
G/PE Ratio
  0.63
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: premium.
LT P/E
  84.98
The estimated PE is for the year 2027.
LT Growth
  53.31%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
  0.46
46.21% of stock movements are explained by index variations.
Value at Risk
  13.57
The value at risk is estimated at USD 13.57. The risk is therefore 33.94%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  08.06.2021