Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:28:00
|
Bid
04/27/2026 -
16:28:26
|
Bid Volume |
Ask
04/27/2026 -
16:28:26
|
Ask Volume |
|---|---|---|---|---|
|
65.12
-1.03
(
-1.56% )
|
64.98
|
100 |
65.34
|
200 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.04.2026.
Interest
Weak
Weak
Two stars since 24.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.04.2026 at a price of 69.11.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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 21.04.2026.
4wk Rel Perf
2.97%
2.97%
The four-week dividend-adjusted overperformance versus SP500 is 2.97%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.03.2026.
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 3.70%.
Mkt Cap in $bn
3.25
3.25
With a market capitalization between $2 & $8bn, FRESHPET is considered a mid-cap stock.
G/PE Ratio
0.64
0.64
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
35.86
35.86
The estimated PE is for the year 2027.
LT Growth
23.02%
23.02%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
24.36
24.36
The value at risk is estimated at USD 24.36. The risk is therefore 36.82%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.11.2020
27.11.2020