Large gap with delayed quotes
|
Official
07/24/2026
-
17:35:28
|
Bid
07/24/2026 -
18:30:00
|
Bid Volume |
Ask
07/24/2026 -
17:45:00
|
Ask Volume |
|---|---|---|---|---|
|
30.2000
+0.06
(
+0.20% )
|
28.5000
|
50 |
32.4800
|
10 |
Analysis date: 24.07.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 14.07.2026.
Interest
Very strong
Very strong
Four stars since 17.07.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 19.05.2026 at a price of 3012.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.07.2026.
4wk Rel Perf
3.60%
3.60%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.60%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 24.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
12.14
12.14
With a market capitalization >$8bn, SEVERN TRENT is considered a large-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
10.76
10.76
The estimated PE is for the year 2029.
LT Growth
12.17%
12.17%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
4.36%
4.36%
The twelve month estimated dividend yield represents 46.90% of earnings forecasts.
Beta
63
63
For 1% of index variation, the stock varies on average by 0.63%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
230.40
230.40
The value at risk is estimated at GBp 230.40. The risk is therefore 7.63%. 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