Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
78.35
+2.82
(
+3.73% )
|
78.32
|
2,000 |
78.33
|
1,200 |
Analysis date: 22.05.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 08.05.2026.
Interest
None
None
No stars since 22.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.04.2026 at a price of 76.06.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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 below its moving average since 15.05.2026.
4wk Rel Perf
-11.07%
-11.07%
The four-week dividend-adjusted underperformance versus SP500 is 11.07%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.11.2025.
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 2.43%.
Mkt Cap in $bn
1.82
1.82
With a market capitalization <$2bn, SPECTRUM BRANDS is considered a small-cap stock.
G/PE Ratio
0.75
0.75
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
13.80
13.80
The estimated PE is for the year 2027.
LT Growth
7.90%
7.90%
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
2.40%
2.40%
The twelve month estimated dividend yield represents 33.10% of earnings forecasts.
Beta
115
115
For 1% of index variation, the stock varies on average by 1.15%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
18.80
18.80
The value at risk is estimated at USD 18.80. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.10.2018
09.10.2018