Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:33:47
|
Bid
11/04/2025 -
17:37:20
|
Bid Volume |
Ask
11/04/2025 -
17:37:20
|
Ask Volume |
|---|---|---|---|---|
|
47.20
-0.47
(
-0.99% )
|
47.14
|
300 |
47.28
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.10.2025.
Interest
Very weak
Very weak
One star since 17.10.2025.
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 29.08.2025 at a price of 49.35.
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 17.10.2025.
4wk Rel Perf
-12.01%
-12.01%
The four-week dividend-adjusted underperformance versus SP500 is 12.01%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 14.10.2025.
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 3.36%.
Mkt Cap in $bn
4.92
4.92
With a market capitalization between $2 & $8bn, ACI WORLDWIDE is considered a mid-cap stock.
G/PE Ratio
0.83
0.83
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
18.61
18.61
The estimated PE is for the year 2026.
LT Growth
15.44%
15.44%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.59
0.59
59.30% of stock movements are explained by index variations.
Value at Risk
12.12
12.12
The value at risk is estimated at USD 12.12. The risk is therefore 25.44%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.08.2006
09.08.2006