Large gap with delayed quotes
|
Last quote
04/27/2026
-
19:26:25
|
Bid
04/27/2026 -
19:29:43
|
Bid Volume |
Ask
04/27/2026 -
19:29:43
|
Ask Volume |
|---|---|---|---|---|
|
44.83
+0.10
(
+0.22% )
|
44.80
|
300 |
44.86
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Very weak
Very weak
One star since 21.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.04.2026 at a price of 46.04.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.04.2026.
4wk Rel Perf
-6.53%
-6.53%
The four-week dividend-adjusted underperformance versus SP500 is 6.53%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.04.2025.
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 2.56%.
Mkt Cap in $bn
2.22
2.22
With a market capitalization between $2 & $8bn, ALARMCOM HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.76
0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
14.91
14.91
The estimated PE is for the year 2027.
LT Growth
11.38%
11.38%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.50
0.50
49.90% of stock movements are explained by index variations.
Value at Risk
9.05
9.05
The value at risk is estimated at USD 9.05. The risk is therefore 20.23%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2019
12.02.2019