Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
16.61
-0.18
(
-1.07% )
|
16.61
|
21,300 |
16.63
|
1,900 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.09.2025.
Interest
Weak
Weak
Two stars since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.07.2025 at a price of 16.29.
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 24.06.2025.
4wk Rel Perf
-4.55%
-4.55%
The four-week dividend-adjusted underperformance versus SP500 is 4.55%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.04.2025.
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 3.12%.
Mkt Cap in $bn
3.18
3.18
With a market capitalization between $2 & $8bn, BRIGHTSTAR LOTTERY is considered a mid-cap stock.
G/PE Ratio
1.24
1.24
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
23.88
23.88
The estimated PE is for the year 2027.
LT Growth
21.01%
21.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
8.48%
8.48%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
76
76
For 1% of index variation, the stock varies on average by 0.76%.
Correlation
0.45
0.45
45.28% of stock movements are explained by index variations.
Value at Risk
2.61
2.61
The value at risk is estimated at USD 2.61. The risk is therefore 15.70%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.12.2015
11.12.2015