Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
134.43
-2.21
(
-1.62% )
|
134.32
|
1,100 |
134.46
|
100 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.02.2026.
Interest
Weak
Weak
Two stars since 24.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.02.2026 at a price of 186.79.
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 06.01.2026.
4wk Rel Perf
-3.19%
-3.19%
The four-week dividend-adjusted underperformance versus TSX Composite is 3.19%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.02.2026.
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 3.42%.
Mkt Cap in $bn
4.90
4.90
With a market capitalization between $2 & $8bn, NOVANTA is considered a mid-cap stock.
G/PE Ratio
0.64
0.64
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
38.09
38.09
The estimated PE is for the year 2026.
LT Growth
24.29%
24.29%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
167
167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
0.53
0.53
53.24% of stock movements are explained by index variations.
Value at Risk
78.56
78.56
The value at risk is estimated at CAD 78.56. The risk is therefore 41.69%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2019
12.02.2019