Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.09.2026.
Quality
Weak
Weak
Two stars since 18.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.09.2026 at a price of 591.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.09.2026.
4wk Rel Perf
0.45%
0.45%
The four-week dividend-adjusted performance versus STOXX600 is .
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.07.2026.
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 2.45%.
Mkt Cap in $bn
3.11
3.11
With a market capitalization between $2 & $8bn, AJ BELL PLC is considered a mid-cap stock.
G/PE Ratio
1.13
1.13
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
15.14
15.14
The estimated PE is for the year 2028.
LT Growth
14.28%
14.28%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.89%
2.89%
The twelve month estimated dividend yield represents 43.70% of earnings forecasts.
Beta
121
121
For 1% of index variation, the stock varies on average by 1.21%.
Correlation
0.42
0.42
42.31% of stock movements are explained by index variations.
Value at Risk
91.52
91.52
The value at risk is estimated at GBp 91.52. The risk is therefore 15.47%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.08.2019
09.08.2019