Large gap with delayed quotes
|
Last quote
01/20/2026
-
14:01:55
|
Bid
01/20/2026 -
14:02:08
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Bid Volume |
Ask
01/20/2026 -
14:02:08
|
Ask Volume |
|---|---|---|---|---|
|
69.4000
-1.10
(
-1.56% )
|
69.4000
|
95 |
69.4500
|
87 |
Analysis date: 16.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.01.2026.
Interest
Strong
Strong
Three stars since 16.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.12.2025 at a price of 6895.00.
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 06.01.2026.
4wk Rel Perf
2.08%
2.08%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.08%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.01.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.21%.
Mkt Cap in $bn
7.16
7.16
With a market capitalization between $2 & $8bn, SPIRAX-SARCO ENGIN. is considered a mid-cap stock.
G/PE Ratio
0.93
0.93
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
20.11
20.11
The estimated PE is for the year 2027.
LT Growth
16.11%
16.11%
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
2.52%
2.52%
The twelve month estimated dividend yield represents 50.73% of earnings forecasts.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.58
0.58
57.80% of stock movements are explained by index variations.
Value at Risk
2163.25
2163.25
The value at risk is estimated at GBp 2163.25. The risk is therefore 30.11%. 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