Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/15/2026 -
21:59:59
|
Bid Volume |
Ask
10/15/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
178.11
+2.26
(
+1.29% )
|
178.04
|
600 |
178.25
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.09.2026.
Quality
None
None
No stars since 02.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.09.2026 at a price of 175.53.
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 04.09.2026.
4wk Rel Perf
-2.32%
-2.32%
The four-week dividend-adjusted underperformance versus SP500 is 2.32%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
10.14
10.14
With a market capitalization >$8bn, ENSIGN GROUP 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
18.38
18.38
The estimated PE is for the year 2028.
LT Growth
15.43%
15.43%
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
0.18%
0.18%
The twelve month estimated dividend yield represents 3.25% of earnings forecasts.
Beta
-9
-9
For 1% of index variation, the stock varies on average by -0.09%.
Correlation
-0.03
-0.03
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
36.35
36.35
The value at risk is estimated at USD 36.35. The risk is therefore 20.98%. 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