Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
241.35
-7.58
(
-3.05% )
|
241.22
|
100 |
241.35
|
1,600 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.04.2025.
Interest
Very weak
Very weak
One star since 26.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.08.2025 at a price of 246.65.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently 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 below its moving average since 19.08.2025.
4wk Rel Perf
-11.48%
-11.48%
The four-week dividend-adjusted underperformance versus SP500 is 11.48%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 14.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.25%.
Mkt Cap in $bn
12.05
12.05
With a market capitalization >$8bn, AEROVIRONMENT is considered a large-cap stock.
G/PE Ratio
0.83
0.83
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
38.14
38.14
The estimated PE is for the year 2028.
LT Growth
31.49%
31.49%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
118.31
118.31
The value at risk is estimated at USD 118.31. The risk is therefore 49.02%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.07.2008
09.07.2008