Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
444.72
-3.65
(
-0.81% )
|
444.28
|
100 |
444.33
|
1,200 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.10.2024.
Interest
Strong
Strong
Strong interest since 13.09.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.09.2024 at a price of 380.16.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 23.08.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 410.437.
4wk Rel Perf
7.07%
7.07%
The four week relative overperformance versus SP500 is 7.07%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.10.2024.
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 2.17%.
Mkt Cap in $bn
24.52
24.52
With a market capitalization >$8bn, HUBBELL is considered a large-cap stock.
G/PE Ratio
0.70
0.70
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: premium.
LT P/E
23.80
23.80
The estimated PE is for the year 2026.
LT Growth
15.61%
15.61%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.14%
1.14%
The twelve month estimated dividend yield represents 27.20% of earnings forecasts.
Beta
146
146
For 1% of index variation, the stock varies on average by 1.46%.
Correlation
0.63
0.63
62.50% of stock movements are explained by index variations.
Value at Risk
95.17
95.17
The value at risk is estimated at USD 95.17. The risk is therefore 20.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.12.2004
29.12.2004