Large gap with delayed quotes
Analysis date: 25.11.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 03.10.2025.
Interest
Strong
Strong
Three stars since 30.09.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 26.09.2025 at a price of 1056.00.
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
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 30.09.2025.
4wk Rel Perf
0.36%
0.36%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.29%.
Mkt Cap in $bn
72.78
72.78
With a market capitalization >$8bn, NATIONAL GRID is considered a large-cap stock.
G/PE Ratio
1.47
1.47
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
11.91
11.91
The estimated PE is for the year 2028.
LT Growth
13.19%
13.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
4.33%
4.33%
The twelve month estimated dividend yield represents 51.60% of earnings forecasts.
Beta
-9
-9
For 1% of index variation, the stock varies on average by -0.09%.
Correlation
-0.07
-0.07
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
72.78
72.78
The value at risk is estimated at GBp 72.78. The risk is therefore 6.48%. 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