Large gap with delayed quotes
|
Last quote
01/20/2026
-
14:04:27
|
Bid
01/20/2026 -
14:05:35
|
Bid Volume |
Ask
01/20/2026 -
14:05:35
|
Ask Volume |
|---|---|---|---|---|
|
7.4100
-0.075
(
-1.00% )
|
7.4050
|
2,683 |
7.4100
|
855 |
Analysis date: 16.01.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 16.12.2025.
Interest
Very strong
Very strong
Four stars since 16.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.01.2026 at a price of 740.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 30.09.2025.
4wk Rel Perf
0.43%
0.43%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 25.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.88%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.90%.
Mkt Cap in $bn
10
10
With a market capitalization >$8bn, PHOENIX GROUP is considered a large-cap stock.
G/PE Ratio
2.21
2.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.82
9.82
The estimated PE is for the year 2027.
LT Growth
13.96%
13.96%
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
7.72%
7.72%
The twelve month estimated dividend yield represents 75.78% of earnings forecasts.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
63.01
63.01
The value at risk is estimated at GBp 63.01. The risk is therefore 8.51%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.02.2012
15.02.2012