Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
10:05:16
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Bid Volume |
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|---|---|---|---|---|
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29.48
+0.45
(
+1.55% )
|
12.96
|
100 | - |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.09.2025.
Interest
Weak
Weak
Two stars 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 21.10.2025 at a price of 28.82.
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 dividend-adjusted forty day technical trend is negative since 30.09.2025.
4wk Rel Perf
-6.43%
-6.43%
The four-week dividend-adjusted underperformance versus SP500 is 6.43%.
Sensibility
Middle
Middle
Moderate, 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 2.91%.
Mkt Cap in $bn
2.29
2.29
With a market capitalization between $2 & $8bn, WASHINGTON FEDERAL is considered a mid-cap stock.
G/PE Ratio
1.60
1.60
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
8.39
8.39
The estimated PE is for the year 2027.
LT Growth
9.60%
9.60%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
3.83%
3.83%
The twelve month estimated dividend yield represents 32.15% of earnings forecasts.
Beta
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.51
0.51
50.55% of stock movements are explained by index variations.
Value at Risk
3.49
3.49
The value at risk is estimated at USD 3.49. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002