Price in deferred time of 15 minutes
Last quote
04/18/2024 -
16:15:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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88.97
-0.60
(
-0.67% )
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Analysis date: 16.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.11.2023.
Interest
Weak
Weak
Weak interest since 12.04.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.04.2024 at a price of 91.92.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 03.11.2023), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 89.198.
4wk Rel Perf
1.54%
1.54%
The four week relative overperformance versus SP500 is 1.54%.
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 1.21%.
Mkt Cap in $bn
36.83
36.83
With a market capitalization >$8bn, INGERSOLL RAND is considered a large-cap stock.
G/PE Ratio
0.73
0.73
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
22.46
22.46
The estimated PE is for the year 2026.
LT Growth
16.25%
16.25%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.09%
0.09%
The twelve month estimated dividend yield represents 1.98% of earnings forecasts.
Beta
139
139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
0.74
0.74
73.70% of stock movements are explained by index variations.
Value at Risk
10.91
10.91
The value at risk is estimated at USD 10.91. 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
22.08.2017
22.08.2017