Large gap with delayed quotes
|
Official
05/22/2026
-
17:35:28
|
Bid
05/22/2026 -
18:30:00
|
Bid Volume |
Ask
05/22/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
27.9500
-0.29
(
-1.03% )
|
26.8900
|
55 |
30.0000
|
547 |
Analysis date: 22.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.04.2026.
Interest
Weak
Weak
Two stars since 19.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.04.2026 at a price of 3084.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.03.2026.
4wk Rel Perf
2.28%
2.28%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.28%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.28%.
Mkt Cap in $bn
28.94
28.94
With a market capitalization >$8bn, IMPERIAL BRANDS is considered a large-cap stock.
G/PE Ratio
2
2
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
7.12
7.12
The estimated PE is for the year 2028.
LT Growth
8.08%
8.08%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
6.17%
6.17%
The twelve month estimated dividend yield represents 43.96% of earnings forecasts.
Beta
0
0
For 1% of index variation, the stock varies on average by 0.00%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
167.98
167.98
The value at risk is estimated at GBp 167.98. The risk is therefore 6.01%. 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