Large gap with delayed quotes
|
Official
05/22/2026
-
17:35:24
|
Bid
05/22/2026 -
18:30:00
|
Bid Volume |
Ask
05/22/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
12.8150
-0.01
(
-0.08% )
|
12.8100
|
100,000 |
12.8300
|
99,392 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.01.2026.
Interest
Very weak
Very weak
One star since 22.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.01.2026 at a price of 823.00.
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 above its moving average since 20.01.2026.
4wk Rel Perf
-1.05%
-1.05%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.05%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.95%.
Mkt Cap in $bn
10.16
10.16
With a market capitalization >$8bn, BEAZLEY is considered a large-cap stock.
G/PE Ratio
0.55
0.55
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
13.45
13.45
The estimated PE is for the year 2028.
LT Growth
5.29%
5.29%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
2.11%
2.11%
The twelve month estimated dividend yield represents 28.38% of earnings forecasts.
Beta
-45
-45
For 1% of index variation, the stock varies on average by -0.45%.
Correlation
-0.13
-0.13
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
307.56
307.56
The value at risk is estimated at GBp 307.56. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.08.2007
22.08.2007