Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
10:09:35
|
Bid Volume |
Ask
11/04/2025 -
10:09:35
|
Ask Volume |
|---|---|---|---|---|
|
183.88
+3.78
(
+2.10% )
|
177.88
|
100 |
292.36
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 25.07.2025.
Interest
Weak
Weak
Two stars since 10.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.09.2025 at a price of 164.34.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.07.2025.
4wk Rel Perf
1.97%
1.97%
The four-week dividend-adjusted overperformance versus SP500 is 1.97%.
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 2.08%.
Mkt Cap in $bn
10.39
10.39
With a market capitalization >$8bn, ENSIGN GROUP is considered a large-cap stock.
G/PE Ratio
0.73
0.73
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
23.51
23.51
The estimated PE is for the year 2027.
LT Growth
17.04%
17.04%
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
0.16%
0.16%
The twelve month estimated dividend yield represents 3.69% of earnings forecasts.
Beta
41
41
For 1% of index variation, the stock varies on average by 0.41%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
16.90
16.90
The value at risk is estimated at USD 16.90. The risk is therefore 9.38%. 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