Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
46.96
-0.44
(
-0.93% )
|
46.94
|
12,800 |
46.96
|
7,600 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 24.09.2024.
Interest
Strong
Strong
Strong interest since 01.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.10.2024 at a price of 59.45.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 12.07.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 57.619.
4wk Rel Perf
11.52%
11.52%
The four week relative overperformance versus TSX Composite is 11.52%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 24.09.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.60%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.68%.
Mkt Cap in $bn
49.96
49.96
With a market capitalization >$8bn, TC ENERGY is considered a large-cap stock.
G/PE Ratio
0.82
0.82
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
16.50
16.50
The estimated PE is for the year 2026.
LT Growth
8.36%
8.36%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
5.21%
5.21%
The twelve month estimated dividend yield represents 85.93% of earnings forecasts.
Beta
65
65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
0.41
0.41
40.96% of stock movements are explained by index variations.
Value at Risk
7.82
7.82
The value at risk is estimated at CAD 7.82. The risk is therefore 11.78%. 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