Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
138.59
-2.63
(
-1.86% )
|
138.56
|
700 |
138.69
|
200 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
None
None
No stars since 29.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.07.2025 at a price of 147.61.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.07.2025.
4wk Rel Perf
-7.51%
-7.51%
The four-week dividend-adjusted underperformance versus SP500 is 7.51%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.86%.
Mkt Cap in $bn
6.59
6.59
With a market capitalization between $2 & $8bn, UNIVERSAL DISPLAY is considered a mid-cap stock.
G/PE Ratio
0.78
0.78
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
24.08
24.08
The estimated PE is for the year 2026.
LT Growth
17.48%
17.48%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.39%
1.39%
The twelve month estimated dividend yield represents 33.58% of earnings forecasts.
Beta
150
150
For 1% of index variation, the stock varies on average by 1.50%.
Correlation
0.64
0.64
64.25% of stock movements are explained by index variations.
Value at Risk
42.46
42.46
The value at risk is estimated at USD 42.46. The risk is therefore 30.64%. 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