Large gap with delayed quotes
|
Last quote
06/17/2026
-
23:20:00
|
Bid
06/17/2026 -
21:59:58
|
Bid Volume |
Ask
06/17/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
40.13
-0.33
(
-0.82% )
|
40.13
|
200 |
40.15
|
400 |
Analysis date: 16.06.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 05.06.2026.
Interest
Very weak
Very weak
One star since 05.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.05.2026 at a price of 55.06.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.06.2026.
4wk Rel Perf
-27.91%
-27.91%
The four-week dividend-adjusted underperformance versus SP500 is 27.91%.
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 1.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.41%.
Mkt Cap in $bn
1.96
1.96
With a market capitalization <$2bn, AMERICAN SUPERCONDUCTOR is considered a small-cap stock.
G/PE Ratio
0.46
0.46
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
26.38
26.38
The estimated PE is for the year 2028.
LT Growth
12.08%
12.08%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
216
216
For 1% of index variation, the stock varies on average by 2.16%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
21.14
21.14
The value at risk is estimated at USD 21.14. The risk is therefore 52.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.10.2020
13.10.2020