Large gap with delayed quotes
|
Official
12/16/2025
-
17:35:26
|
Bid
12/16/2025 -
18:30:00
|
Bid Volume |
Ask
12/16/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
12.4800
+0.19
(
+1.55% )
|
10.0000
|
150 |
13.5000
|
150 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.12.2025.
Interest
Very strong
Very strong
Four stars since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.12.2025 at a price of 1194.00.
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 12.12.2025.
4wk Rel Perf
18.31%
18.31%
The four-week dividend-adjusted overperformance versus STOXX600 is 18.31%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.66%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.68%.
Mkt Cap in $bn
1.54
1.54
With a market capitalization <$2bn, WIZZ AIR HOLDINGS PLC. is considered a small-cap stock.
G/PE Ratio
96.75
96.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.13
6.13
The estimated PE is for the year 2028.
LT Growth
593.27%
593.27%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
428.40
428.40
The value at risk is estimated at GBp 428.40. The risk is therefore 35.88%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.03.2016
15.03.2016