Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/17/2026 -
21:59:59
|
Bid Volume |
Ask
06/17/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
45.69
-1.14
(
-2.43% )
|
45.69
|
800 |
45.70
|
300 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.04.2026.
Interest
Very weak
Very weak
One star since 15.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.04.2026 at a price of 51.19.
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 below its moving average since 15.05.2026.
4wk Rel Perf
-3.12%
-3.12%
The four-week dividend-adjusted underperformance versus SP500 is 3.12%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.50%.
Mkt Cap in $bn
16.65
16.65
With a market capitalization >$8bn, CARLYLE GROUP is considered a large-cap stock.
G/PE Ratio
1.73
1.73
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
9.49
9.49
The estimated PE is for the year 2027.
LT Growth
13.34%
13.34%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
3.06%
3.06%
The twelve month estimated dividend yield represents 29.02% of earnings forecasts.
Beta
173
173
For 1% of index variation, the stock varies on average by 1.73%.
Correlation
0.61
0.61
60.92% of stock movements are explained by index variations.
Value at Risk
13.83
13.83
The value at risk is estimated at USD 13.83. The risk is therefore 29.53%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.10.2012
10.10.2012