Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:58
|
Bid Volume |
Ask
08/14/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
88.92
-2.04
(
-2.24% )
|
88.86
|
300 |
88.95
|
200 |
Analysis date: 14.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.08.2026.
Interest
Very strong
Very strong
Four stars since 04.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.07.2026 at a price of 78.70.
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 04.08.2026.
4wk Rel Perf
9.85%
9.85%
The four-week dividend-adjusted overperformance versus SP500 is 9.85%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.83%.
Mkt Cap in $bn
4.09
4.09
With a market capitalization between $2 & $8bn, UNIVERSAL DISPLAY is considered a mid-cap stock.
G/PE Ratio
0.79
0.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.23
19.23
The estimated PE is for the year 2027.
LT Growth
12.81%
12.81%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
2.46%
2.46%
The twelve month estimated dividend yield represents 47.30% of earnings forecasts.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
21.35
21.35
The value at risk is estimated at USD 21.35. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.04.2012
20.04.2012