Large gap with delayed quotes
|
Last quote
02/13/2026
-
22:00:00
|
Bid
02/17/2026 -
10:22:51
|
Bid Volume |
Ask
02/17/2026 -
10:22:51
|
Ask Volume |
|---|---|---|---|---|
|
94.86
-1.76
(
-1.82% )
|
94.00
|
600 |
96.17
|
500 |
Analysis date: 13.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.01.2026.
Interest
Strong
Strong
Three stars since 23.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.12.2025 at a price of 83.94.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 19.12.2025.
4wk Rel Perf
6.46%
6.46%
The four-week dividend-adjusted overperformance versus TSX Composite is 6.46%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.12.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.79%.
Mkt Cap in $bn
1.07
1.07
With a market capitalization <$2bn, CARGOJET is considered a small-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
20.12
20.12
The estimated PE is for the year 2027.
LT Growth
14.32%
14.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.56%
1.56%
The twelve month estimated dividend yield represents 31.47% of earnings forecasts.
Beta
143
143
For 1% of index variation, the stock varies on average by 1.43%.
Correlation
0.53
0.53
53.18% of stock movements are explained by index variations.
Value at Risk
37.98
37.98
The value at risk is estimated at CAD 37.98. The risk is therefore 40.04%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.09.2019
20.09.2019