Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
137.29
-0.87
(
-0.63% )
|
137.28
|
400 |
137.34
|
400 |
Analysis date: 29.08.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 29.08.2025.
Interest
Very strong
Very strong
Four stars since 26.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.07.2025 at a price of 132.11.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
3.42%
3.42%
The four-week dividend-adjusted overperformance versus SP500 is 3.42%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.02.2025.
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 1.71%.
Mkt Cap in $bn
9.19
9.19
With a market capitalization >$8bn, WINTRUST FINANCIAL is considered a large-cap stock.
G/PE Ratio
0.89
0.89
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:
LT P/E
11.50
11.50
The estimated PE is for the year 2026.
LT Growth
8.70%
8.70%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.50%
1.50%
The twelve month estimated dividend yield represents 17.19% of earnings forecasts.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.74
0.74
74.22% of stock movements are explained by index variations.
Value at Risk
18.38
18.38
The value at risk is estimated at USD 18.38. The risk is therefore 13.39%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.05.2004
12.05.2004