Large gap with delayed quotes
|
Last quote
12/18/2025
-
16:01:18
|
Bid
12/18/2025 -
16:01:24
|
Bid Volume |
Ask
12/18/2025 -
16:01:24
|
Ask Volume |
|---|---|---|---|---|
|
87.28
+4.99
(
+6.06% )
|
86.93
|
100 |
87.39
|
100 |
Analysis date: 16.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.12.2025.
Interest
Very weak
Very weak
One star since 14.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.10.2025 at a price of 92.95.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.08.2025.
4wk Rel Perf
-10.77%
-10.77%
The four-week dividend-adjusted underperformance versus SP500 is 10.77%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.12.2025.
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 3.54%.
Mkt Cap in $bn
3.57
3.57
With a market capitalization between $2 & $8bn, SHAKE SHACK is considered a mid-cap stock.
G/PE Ratio
0.76
0.76
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
43.74
43.74
The estimated PE is for the year 2027.
LT Growth
33.38%
33.38%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.54
0.54
54.05% of stock movements are explained by index variations.
Value at Risk
24.15
24.15
The value at risk is estimated at USD 24.15. The risk is therefore 29.57%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025