Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
86.15
+1.16
(
+1.36% )
|
86.12
|
3,000 |
86.13
|
10,900 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.01.2026.
Interest
Very strong
Very strong
Four stars since 23.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.01.2026 at a price of 87.02.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 13.01.2026.
4wk Rel Perf
10.40%
10.40%
The four-week dividend-adjusted overperformance versus SP500 is 10.40%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.08%.
Mkt Cap in $bn
5.07
5.07
With a market capitalization between $2 & $8bn, E.L.F. BEAUTY, INC. is considered a mid-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
20.11
20.11
The estimated PE is for the year 2028.
LT Growth
19.76%
19.76%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
34.27
34.27
The value at risk is estimated at USD 34.27. The risk is therefore 40.32%. 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