Large gap with delayed quotes
|
Official
11/03/2025
-
17:45:00
|
Bid
11/03/2025 -
17:40:00
|
Bid Volume |
Ask
11/03/2025 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
44.14
-0.56
(
-1.25% )
|
44.10
|
177 |
44.90
|
35 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.10.2025.
Interest
Weak
Weak
Two stars since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.10.2025 at a price of 41.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.10.2025.
4wk Rel Perf
12.22%
12.22%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.22%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 14.10.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.91%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.35%.
Mkt Cap in $bn
5.50
5.50
With a market capitalization between $2 & $8bn, INTERPUMP GROUP is considered a mid-cap stock.
G/PE Ratio
0.85
0.85
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
17.16
17.16
The estimated PE is for the year 2027.
LT Growth
13.79%
13.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.80%
0.80%
The twelve month estimated dividend yield represents 13.72% of earnings forecasts.
Beta
170
170
For 1% of index variation, the stock varies on average by 1.70%.
Correlation
0.66
0.66
65.75% of stock movements are explained by index variations.
Value at Risk
18.66
18.66
The value at risk is estimated at EUR 18.66. The risk is therefore 41.74%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002