Large gap with delayed quotes
|
Official
10/05/2026
-
17:35:20
|
Bid
10/05/2026 -
17:43:42
|
Bid Volume |
Ask
10/05/2026 -
17:43:42
|
Ask Volume |
|---|---|---|---|---|
|
5.8700
+0.055
(
+0.95% )
|
5.6600
|
371 |
5.9550
|
1,725 |
Analysis date: 02.10.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 02.10.2026.
Quality
Weak
Weak
Two stars since 18.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 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
-1.56%
-1.56%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.56%.
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
3.02
3.02
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
15.20
15.20
The estimated PE is for the year 2028.
LT Growth
14.19%
14.19%
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
2.95%
2.95%
The twelve month estimated dividend yield represents 44.78% of earnings forecasts.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.43
0.43
42.83% of stock movements are explained by index variations.
Value at Risk
69.84
69.84
The value at risk is estimated at GBp 69.84. The risk is therefore 12.01%. 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