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 |
|---|---|---|---|---|
|
27.15
+0.14
(
+0.52% )
|
27.14
|
11,500 |
27.15
|
4,500 |
Analysis date: 12.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 09.12.2025.
Interest
Very strong
Very strong
Four stars since 09.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.12.2025 at a price of 25.90.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.12.2025.
4wk Rel Perf
22.60%
22.60%
The four-week dividend-adjusted overperformance versus SP500 is 22.60%.
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 2.70%.
Mkt Cap in $bn
4.78
4.78
With a market capitalization between $2 & $8bn, SCHNEIDER NATIONAL is considered a mid-cap stock.
G/PE Ratio
1.81
1.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
18.74
18.74
The estimated PE is for the year 2027.
LT Growth
32.29%
32.29%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.55%
1.55%
The twelve month estimated dividend yield represents 29.00% of earnings forecasts.
Beta
71
71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
0.45
0.45
45.46% of stock movements are explained by index variations.
Value at Risk
4.54
4.54
The value at risk is estimated at USD 4.54. The risk is therefore 16.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.12.2023
05.12.2023