Large gap with delayed quotes
Analysis date: 13.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.02.2026.
Interest
Strong
Strong
Three stars since 13.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.12.2025 at a price of 205.52.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 07.11.2025.
4wk Rel Perf
-23.23%
-23.23%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 23.23% behind the TSX Composite.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.99%.
Mkt Cap in $bn
6.01
6.01
With a market capitalization between $2 & $8bn, COLLIERS INTL is considered a mid-cap stock.
G/PE Ratio
1.05
1.05
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
13.35
13.35
The estimated PE is for the year 2027.
LT Growth
13.71%
13.71%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.27%
0.27%
The twelve month estimated dividend yield represents 3.53% of earnings forecasts.
Beta
101
101
For 1% of index variation, the stock varies on average by 1.01%.
Correlation
0.43
0.43
43.39% of stock movements are explained by index variations.
Value at Risk
37.25
37.25
The value at risk is estimated at CAD 37.25. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019