Large gap with delayed quotes
|
Last quote
03/17/2025 -
21:15:00
|
Bid
03/17/2025 -
21:00:00
|
Bid Volume |
Ask
03/17/2025 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
82.97
+1.10
(
+1.34% )
|
82.97
|
24,600 |
82.98
|
4,300 |
Analysis date: 14.03.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.12.2024.
Interest
Weak
Weak
Two stars since 14.03.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.02.2025 at a price of 86.75.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 17.12.2024.
4wk Rel Perf
3.31%
3.31%
The four-week dividend-adjusted overperformance versus SP500 is 3.31%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.10.2024.
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 2.62%.
Mkt Cap in $bn
33
33
With a market capitalization >$8bn, INGERSOLL RAND is considered a large-cap stock.
G/PE Ratio
0.69
0.69
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
20.25
20.25
The estimated PE is for the year 2027.
LT Growth
13.94%
13.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.09%
0.09%
The twelve month estimated dividend yield represents 1.78% of earnings forecasts.
Beta
117
117
For 1% of index variation, the stock varies on average by 1.17%.
Correlation
0.54
0.54
53.63% of stock movements are explained by index variations.
Value at Risk
9.83
9.83
The value at risk is estimated at USD 9.83. 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