Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
73.09
+0.37
(
+0.51% )
|
73.12
|
1,400 |
73.13
|
1,500 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.10.2025.
Interest
Weak
Weak
Two stars since 28.11.2025.
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 negative since 26.09.2025 at a price of 101.50.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.10.2025.
4wk Rel Perf
4.43%
4.43%
The four-week dividend-adjusted overperformance versus SP500 is 4.43%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.10.2025.
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 4.60%.
Mkt Cap in $bn
2.53
2.53
With a market capitalization between $2 & $8bn, INTEGER HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.70
0.70
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
11.78
11.78
The estimated PE is for the year 2027.
LT Growth
8.30%
8.30%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
21.94
21.94
The value at risk is estimated at USD 21.94. The risk is therefore 30.17%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004