Large gap with delayed quotes
|
Last quote
03/05/2026
-
14:00:20
|
Bid
03/05/2026 -
14:07:58
|
Bid Volume |
Ask
03/05/2026 -
14:07:58
|
Ask Volume |
|---|---|---|---|---|
|
176.00
-3.00
(
-1.68% )
|
175.80
|
279 |
176.40
|
39 |
Analysis date: 03.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 03.03.2026.
Interest
Very strong
Very strong
Four stars since 03.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.03.2026 at a price of 180.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
17.25%
17.25%
The four-week dividend-adjusted overperformance versus STOXX600 is 17.25%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.66%.
Mkt Cap in $bn
4.52
4.52
With a market capitalization between $2 & $8bn, HUBER+SUHNER AG is considered a mid-cap stock.
G/PE Ratio
1.04
1.04
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
27.12
27.12
The estimated PE is for the year 2027.
LT Growth
26.83%
26.83%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.37%
1.37%
The twelve month estimated dividend yield represents 37.20% of earnings forecasts.
Beta
85
85
For 1% of index variation, the stock varies on average by 0.85%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
25.99
25.99
The value at risk is estimated at CHF 25.99. The risk is therefore 14.42%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.03.2004
24.03.2004