Large gap with delayed quotes
|
Last quote
01/20/2026
-
14:01:16
|
Bid
01/20/2026 -
14:01:53
|
Bid Volume |
Ask
01/20/2026 -
14:01:53
|
Ask Volume |
|---|---|---|---|---|
|
30.6900
-0.30
(
-0.97% )
|
30.6900
|
237 |
30.7100
|
850 |
Analysis date: 16.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.01.2026.
Interest
Very weak
Very weak
One star since 09.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.01.2026 at a price of 3011.00.
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 06.01.2026.
4wk Rel Perf
-10.57%
-10.57%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.57%.
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 -1.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.36%.
Mkt Cap in $bn
32.43
32.43
With a market capitalization >$8bn, IMPERIAL BRANDS is considered a large-cap stock.
G/PE Ratio
1.91
1.91
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
7.39
7.39
The estimated PE is for the year 2028.
LT Growth
8.55%
8.55%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
5.58%
5.58%
The twelve month estimated dividend yield represents 41.21% of earnings forecasts.
Beta
-4
-4
For 1% of index variation, the stock varies on average by -0.04%.
Correlation
-0.03
-0.03
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
182.94
182.94
The value at risk is estimated at GBp 182.94. 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