Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:59
|
Bid Volume |
Ask
10/23/2024 -
15:59:59
|
Ask Volume |
---|---|---|---|---|
40.29
-0.20
(
-0.49% )
|
40.29
|
100 |
40.30
|
27,400 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.09.2024.
Interest
Strong
Strong
Strong interest since 15.10.2024.
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 11.06.2024 at a price of 37.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 15.10.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 38.425.
4wk Rel Perf
0.29%
0.29%
The four week relative performance versus SP500 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.03%.
Mkt Cap in $bn
11.10
11.10
With a market capitalization >$8bn, ESSENTIAL UTILITIES is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
17.92
17.92
The estimated PE is for the year 2026.
LT Growth
12.41%
12.41%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
3.27%
3.27%
The twelve month estimated dividend yield represents 58.61% of earnings forecasts.
Beta
46
46
For 1% of index variation, the stock varies on average by 0.46%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
5.79
5.79
The value at risk is estimated at USD 5.79. The risk is therefore 14.28%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004