Large gap with delayed quotes
|
Last quote
09/03/2025
-
21:35:09
|
Bid
09/03/2025 -
21:36:04
|
Bid Volume |
Ask
09/03/2025 -
21:36:04
|
Ask Volume |
|---|---|---|---|---|
|
14.23
-0.17
(
-1.18% )
|
14.23
|
3,000 |
14.24
|
1,500 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.05.2025.
Interest
Very strong
Very strong
Four stars since 26.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 26.08.2025 at a price of 13.59.
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 24.06.2025.
4wk Rel Perf
46.38%
46.38%
The four-week dividend-adjusted overperformance versus SP500 is 46.38%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.06.2025.
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 3.17%.
Mkt Cap in $bn
1.37
1.37
With a market capitalization <$2bn, SALLY BEAUTY HOLDINGS is considered a small-cap stock.
G/PE Ratio
1.11
1.11
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
6.68
6.68
The estimated PE is for the year 2027.
LT Growth
7.41%
7.41%
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
0.00%
0.00%
The company is not paying a dividend.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
3.46
3.46
The value at risk is estimated at USD 3.46. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.08.2007
15.08.2007