Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
11.20
+0.15
(
+1.36% )
|
11.19
|
10,200 |
11.20
|
6,000 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.02.2026.
Interest
Very weak
Very weak
One star since 22.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.05.2026 at a price of 10.73.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.11.2025.
4wk Rel Perf
-20.76%
-20.76%
The four-week dividend-adjusted underperformance versus SP500 is 20.76%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.02.2026.
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 3.31%.
Mkt Cap in $bn
2.12
2.12
With a market capitalization between $2 & $8bn, BRIGHTSTAR LOTTERY is considered a mid-cap stock.
G/PE Ratio
1.32
1.32
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
15.01
15.01
The estimated PE is for the year 2027.
LT Growth
11.46%
11.46%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
8.32%
8.32%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
1.35
1.35
The value at risk is estimated at USD 1.35. 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
11.12.2015
11.12.2015