Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
122.81
-2.21
(
-1.77% )
|
122.71
|
900 |
122.72
|
100 |
Analysis date: 24.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 21.10.2025.
Interest
Very weak
Very weak
One star since 21.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.09.2025 at a price of 129.77.
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 21.10.2025.
4wk Rel Perf
-11.77%
-11.77%
The four-week dividend-adjusted underperformance versus SP500 is 11.77%.
Sensibility
High
High
High, no change over 1 year.
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 4.00%.
Mkt Cap in $bn
7.09
7.09
With a market capitalization between $2 & $8bn, E.L.F. BEAUTY, INC. is considered a mid-cap stock.
G/PE Ratio
0.84
0.84
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
27.65
27.65
The estimated PE is for the year 2027.
LT Growth
23.26%
23.26%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
150
150
For 1% of index variation, the stock varies on average by 1.50%.
Correlation
0.43
0.43
43.21% of stock movements are explained by index variations.
Value at Risk
57.17
57.17
The value at risk is estimated at USD 57.17. The risk is therefore 46.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.08.2023
08.08.2023