Large gap with delayed quotes
|
Official
10/27/2026
-
17:35:20
|
Bid
10/28/2026 -
06:00:12
|
Bid Volume |
Ask
10/28/2026 -
06:00:12
|
Ask Volume |
|---|---|---|---|---|
|
28.9400
-0.06
(
-0.21% )
|
27.0000
|
2,635 |
32.0000
|
500 |
Analysis date: 23.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.10.2026.
Quality
Very strong
Very strong
Four stars since 20.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.09.2026 at a price of 2727.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.10.2026.
4wk Rel Perf
17.28%
17.28%
The four-week dividend-adjusted overperformance versus STOXX600 is 17.28%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.41%.
Mkt Cap in $bn
36.39
36.39
With a market capitalization >$8bn, EXPERIAN is considered a large-cap stock.
G/PE Ratio
1.07
1.07
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
15.96
15.96
The estimated PE is for the year 2029.
LT Growth
14.99%
14.99%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.01%
2.01%
The twelve month estimated dividend yield represents 32.13% of earnings forecasts.
Beta
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
745.92
745.92
The value at risk is estimated at GBp 745.92. The risk is therefore 24.00%. 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