Large gap with delayed quotes
Analysis date: 14.10.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 14.10.2025.
Interest
Weak
Weak
Two stars since 03.10.2025.
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 15.08.2025 at a price of 43.40.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
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 26.08.2025.
4wk Rel Perf
-1.82%
-1.82%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.82%.
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 -0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.85%.
Mkt Cap in $bn
97.49
97.49
With a market capitalization >$8bn, AXA is considered a large-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.12
9.12
The estimated PE is for the year 2027.
LT Growth
7.97%
7.97%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
6.12%
6.12%
The twelve month estimated dividend yield represents 55.81% of earnings forecasts.
Beta
94
94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
0.62
0.62
61.54% of stock movements are explained by index variations.
Value at Risk
2.57
2.57
The value at risk is estimated at EUR 2.57. The risk is therefore 6.41%. 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