Large gap with delayed quotes
|
Official
02/06/2026
-
17:35:29
|
Bid
02/06/2026 -
18:30:00
|
Bid Volume |
Ask
02/06/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
8.9840
+0.01
(
+0.11% )
|
8.8860
|
5,852 |
9.9800
|
527 |
Analysis date: 03.02.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 03.02.2026.
Interest
Strong
Strong
Three stars since 03.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.12.2025 at a price of 1045.00.
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
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 16.01.2026.
4wk Rel Perf
-15.91%
-15.91%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 15.91% behind the STOXX600.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.69%.
Mkt Cap in $bn
8.40
8.40
With a market capitalization >$8bn, PEARSON is considered a large-cap stock.
G/PE Ratio
1.22
1.22
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
11.82
11.82
The estimated PE is for the year 2027.
LT Growth
11.42%
11.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
3.03%
3.03%
The twelve month estimated dividend yield represents 35.88% of earnings forecasts.
Beta
21
21
For 1% of index variation, the stock varies on average by 0.21%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
107.44
107.44
The value at risk is estimated at GBp 107.44. 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