Large gap with delayed quotes
|
Last quote
03/17/2025 -
21:15:00
|
Bid
03/17/2025 -
21:00:00
|
Bid Volume |
Ask
03/17/2025 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
89.15
+2.53
(
+2.92% )
|
89.10
|
2,300 |
89.11
|
6,800 |
Analysis date: 14.03.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.02.2025.
Interest
None
None
No stars since 14.03.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.02.2025 at a price of 92.40.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 10.12.2024.
4wk Rel Perf
-1.43%
-1.43%
The four-week dividend-adjusted underperformance versus SP500 is 1.43%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
25.44
25.44
With a market capitalization >$8bn, IRON MOUNTAIN is considered a large-cap stock.
G/PE Ratio
0.70
0.70
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
41.44
41.44
The estimated PE is for the year 2026.
LT Growth
25.19%
25.19%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
3.62%
3.62%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
10.40
10.40
The value at risk is estimated at USD 10.40. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004