Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
17.74
-1.23
(
-6.48% )
|
17.74
|
5,600 |
17.75
|
16,700 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.09.2026.
Quality
Weak
Weak
Two stars since 22.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.09.2026 at a price of 20.27.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately 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 above its moving average since 04.08.2026.
4wk Rel Perf
-18.20%
-18.20%
The four-week dividend-adjusted underperformance versus SP500 is 18.20%.
Risk
High
High
The stock has been on the high-sensitivity level since 28.08.2026.
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 4.19%.
Mkt Cap in $bn
11.86
11.86
With a market capitalization >$8bn, HARMONY GOLD MINING is considered a large-cap stock.
G/PE Ratio
3.34
3.34
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
5.06
5.06
The estimated PE is for the year 2028.
LT Growth
11.45%
11.45%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
5.47%
5.47%
The twelve month estimated dividend yield represents 27.70% of earnings forecasts.
Beta
250
250
For 1% of index variation, the stock varies on average by 2.50%.
Correlation
0.47
0.47
47.02% of stock movements are explained by index variations.
Value at Risk
10.03
10.03
The value at risk is estimated at USD 10.03. The risk is therefore 52.90%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.10.2023
06.10.2023