Large gap with delayed quotes
|
Last quote
01/07/2026
-
22:15:00
|
Bid
01/07/2026 -
22:00:00
|
Bid Volume |
Ask
01/07/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
40.29
-1.23
(
-2.96% )
|
40.28
|
40,100 |
40.31
|
5,900 |
Analysis date: 06.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.12.2025.
Interest
Strong
Strong
Three stars since 19.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.12.2025 at a price of 59.05.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 11.11.2025.
4wk Rel Perf
-31.54%
-31.54%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 31.54% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 19.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.46%.
Mkt Cap in $bn
5.74
5.74
With a market capitalization between $2 & $8bn, LAMB WESTON HOLDINGS is considered a mid-cap stock.
G/PE Ratio
1.09
1.09
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
13.39
13.39
The estimated PE is for the year 2028.
LT Growth
10.87%
10.87%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
3.68%
3.68%
The twelve month estimated dividend yield represents 49.19% of earnings forecasts.
Beta
11
11
For 1% of index variation, the stock varies on average by 0.11%.
Correlation
0.05
0.05
Stock movements are totally independent of index variations.
Value at Risk
9.97
9.97
The value at risk is estimated at USD 9.97. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.02.2017
24.02.2017