Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
89.19
-0.49
(
-0.55% )
|
89.20
|
3,100 |
89.21
|
300 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.08.2025.
Interest
Strong
Strong
Three stars since 09.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 87.80.
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 dividend-adjusted forty day technical trend is positive since 01.08.2025.
4wk Rel Perf
4.96%
4.96%
The four-week dividend-adjusted overperformance versus SP500 is 4.96%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.89%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.66%.
Mkt Cap in $bn
5.02
5.02
With a market capitalization between $2 & $8bn, WORKIVA INC is considered a mid-cap stock.
G/PE Ratio
1.02
1.02
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
44.21
44.21
The estimated PE is for the year 2026.
LT Growth
45.20%
45.20%
The annualized growth estimate is for the current year to 2026.
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
83
83
For 1% of index variation, the stock varies on average by 0.83%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
41.58
41.58
The value at risk is estimated at USD 41.58. The risk is therefore 46.62%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.10.2021
29.10.2021