Large gap with delayed quotes
|
Last quote
02/13/2026
-
22:00:00
|
Bid
02/17/2026 -
10:22:51
|
Bid Volume |
Ask
02/17/2026 -
10:22:51
|
Ask Volume |
|---|---|---|---|---|
|
343.87
+17.75
(
+5.44% )
|
305.00
|
200 |
350.00
|
200 |
Analysis date: 13.02.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 30.01.2026.
Interest
Very strong
Very strong
Four stars since 30.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.12.2025 at a price of 280.99.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.11.2025.
4wk Rel Perf
3.55%
3.55%
The four-week dividend-adjusted overperformance versus TSX Composite is 3.55%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.01.2026.
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 2.50%.
Mkt Cap in $bn
46.14
46.14
With a market capitalization >$8bn, FRANCO-NEVADA is considered a large-cap stock.
G/PE Ratio
1.24
1.24
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
23.08
23.08
The estimated PE is for the year 2027.
LT Growth
27.93%
27.93%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.64%
0.64%
The twelve month estimated dividend yield represents 14.77% of earnings forecasts.
Beta
147
147
For 1% of index variation, the stock varies on average by 1.47%.
Correlation
0.62
0.62
61.99% of stock movements are explained by index variations.
Value at Risk
46.94
46.94
The value at risk is estimated at CAD 46.94. The risk is therefore 13.65%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.03.2011
23.03.2011