Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:27:23
|
Bid
04/27/2026 -
16:29:02
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Bid Volume |
Ask
04/27/2026 -
16:29:02
|
Ask Volume |
|---|---|---|---|---|
|
189.85
+0.69
(
+0.36% )
|
189.31
|
100 |
190.41
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 25.07.2025.
Interest
Very weak
Very weak
One star since 03.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.11.2025 at a price of 177.89.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.04.2026.
4wk Rel Perf
-16.04%
-16.04%
The four-week dividend-adjusted underperformance versus SP500 is 16.04%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.68%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.20%.
Mkt Cap in $bn
11.05
11.05
With a market capitalization >$8bn, ENSIGN GROUP is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
21.28
21.28
The estimated PE is for the year 2028.
LT Growth
16.82%
16.82%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.15%
0.15%
The twelve month estimated dividend yield represents 3.09% of earnings forecasts.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
11.37
11.37
The value at risk is estimated at USD 11.37. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.04.2011
29.04.2011