Large gap with delayed quotes
|
Last quote
11/11/2026
-
20:00:48
|
Bid
11/11/2026 -
20:01:08
|
Bid Volume |
Ask
11/11/2026 -
20:01:08
|
Ask Volume |
|---|---|---|---|---|
|
24.175
-0.065
(
-0.27% )
|
24.17
|
1,300 |
24.18
|
2,100 |
Analysis date: 10.11.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 23.10.2026.
Quality
Strong
Strong
Three stars since 06.11.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.11.2026 at a price of 24.63.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
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 23.10.2026.
4wk Rel Perf
12.71%
12.71%
The four-week dividend-adjusted overperformance versus SP500 is 12.71%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.35%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.16%.
Mkt Cap in $bn
28.91
28.91
With a market capitalization >$8bn, KRAFT HEINZ is considered a large-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
11.60
11.60
The estimated PE is for the year 2028.
LT Growth
5.64%
5.64%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
6.60%
6.60%
The twelve month estimated dividend yield represents 76.53% of earnings forecasts.
Beta
-2
-2
For 1% of index variation, the stock varies on average by -0.02%.
Correlation
-0.01
-0.01
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
2.91
2.91
The value at risk is estimated at USD 2.91. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.10.2015
09.10.2015