Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
58.98
-3.06
(
-4.93% )
|
58.91
|
1,500 |
58.92
|
9,300 |
Analysis date: 24.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.12.2025.
Interest
Weak
Weak
Two stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.02.2026 at a price of 70.99.
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 below its moving average since 24.02.2026.
4wk Rel Perf
1.05%
1.05%
The four-week dividend-adjusted overperformance versus SP500 is 1.05%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.12.2025.
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 3.47%.
Mkt Cap in $bn
21.51
21.51
With a market capitalization >$8bn, EVERPURE is considered a large-cap stock.
G/PE Ratio
0.92
0.92
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
21.78
21.78
The estimated PE is for the year 2028.
LT Growth
20.03%
20.03%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
164
164
For 1% of index variation, the stock varies on average by 1.64%.
Correlation
0.48
0.48
47.53% of stock movements are explained by index variations.
Value at Risk
32.26
32.26
The value at risk is estimated at USD 32.26. The risk is therefore 49.52%. 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