Large gap with delayed quotes
|
Official
09/15/2025
-
17:35:04
|
Bid
09/15/2025 -
18:30:00
|
Bid Volume |
Ask
09/15/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
69.5500
-0.15
(
-0.22% )
|
59.7500
|
500 |
79.8000
|
150 |
Analysis date: 12.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.08.2025.
Interest
Very strong
Very strong
Four stars since 11.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.07.2025 at a price of 6180.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 27.06.2025.
4wk Rel Perf
0.56%
0.56%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.36%.
Mkt Cap in $bn
6.95
6.95
With a market capitalization between $2 & $8bn, SPIRAX-SARCO ENGIN. is considered a mid-cap stock.
G/PE Ratio
0.92
0.92
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
18.98
18.98
The estimated PE is for the year 2027.
LT Growth
14.90%
14.90%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.56%
2.56%
The twelve month estimated dividend yield represents 48.60% of earnings forecasts.
Beta
139
139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
0.58
0.58
58.42% of stock movements are explained by index variations.
Value at Risk
1294.88
1294.88
The value at risk is estimated at GBp 1294.88. The risk is therefore 18.58%. 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