Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
29.63
+0.71
(
+2.46% )
|
29.63
|
13,900 |
29.66
|
6,400 |
Analysis date: 22.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 08.05.2026.
Interest
Strong
Strong
Three stars since 22.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.05.2026 at a price of 29.63.
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 stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 06.03.2026.
4wk Rel Perf
-25.11%
-25.11%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 25.11% behind the SP500.
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 2.76%.
Mkt Cap in $bn
4.17
4.17
With a market capitalization between $2 & $8bn, VONTIER is considered a mid-cap stock.
G/PE Ratio
1.13
1.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
7.35
7.35
The estimated PE is for the year 2028.
LT Growth
8.12%
8.12%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.17%
0.17%
The twelve month estimated dividend yield represents 1.24% of earnings forecasts.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.41
0.41
40.61% of stock movements are explained by index variations.
Value at Risk
3.56
3.56
The value at risk is estimated at USD 3.56. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.02.2021
16.02.2021