Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
11.59
+0.01
(
+0.09% )
|
11.58
|
10,100 |
11.59
|
11,000 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.05.2026.
Interest
Very weak
Very weak
One star since 11.08.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 03.07.2026 at a price of 11.65.
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 11.08.2026.
4wk Rel Perf
-11.95%
-11.95%
The four-week dividend-adjusted underperformance versus SP500 is 11.95%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.03.2026.
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 4.09%.
Mkt Cap in $bn
2.31
2.31
With a market capitalization between $2 & $8bn, DENTSPLY SIRONA is considered a mid-cap stock.
G/PE Ratio
0.69
0.69
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
6.97
6.97
The estimated PE is for the year 2028.
LT Growth
4.78%
4.78%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
3.92
3.92
The value at risk is estimated at USD 3.92. The risk is therefore 33.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002