Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
87.20
+8.20
(
+10.38% )
|
87.26
|
12,400 |
87.27
|
9,200 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.04.2026.
Interest
Weak
Weak
Two stars since 01.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.04.2026 at a price of 66.97.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
20.27%
20.27%
The four-week dividend-adjusted overperformance versus SP500 is 20.27%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.04.2026.
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 3.58%.
Mkt Cap in $bn
28.96
28.96
With a market capitalization >$8bn, EVERPURE is considered a large-cap stock.
G/PE Ratio
0.85
0.85
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
30.28
30.28
The estimated PE is for the year 2028.
LT Growth
25.85%
25.85%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
57.80
57.80
The value at risk is estimated at USD 57.80. The risk is therefore 66.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2018
06.07.2018