Large gap with delayed quotes
|
Official
03/03/2026
-
02:04:00
|
Bid
03/02/2026 -
22:00:00
|
Bid Volume |
Ask
03/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
247.77
-4.58
(
-1.81% )
|
247.80
|
2,500 |
247.81
|
1,600 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.02.2026.
Interest
None
None
No stars since 06.02.2026.
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 negative since 09.01.2026 at a price of 256.82.
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 06.02.2026.
4wk Rel Perf
-2.40%
-2.40%
The four-week dividend-adjusted underperformance versus SP500 is 2.40%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.94%.
Mkt Cap in $bn
24.75
24.75
With a market capitalization >$8bn, STERIS is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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
20.57
20.57
The estimated PE is for the year 2028.
LT Growth
15.12%
15.12%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
1.05%
1.05%
The twelve month estimated dividend yield represents 21.54% of earnings forecasts.
Beta
55
55
For 1% of index variation, the stock varies on average by 0.55%.
Correlation
0.42
0.42
42.04% of stock movements are explained by index variations.
Value at Risk
30.28
30.28
The value at risk is estimated at USD 30.28. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002