Large gap with delayed quotes
|
Last quote
11/04/2025
-
22:30:00
|
Bid
11/04/2025 -
21:59:59
|
Bid Volume |
Ask
11/04/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
37.37
+5.19
(
+16.13% )
|
37.33
|
500 |
37.35
|
1,400 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 21.10.2025.
Interest
Strong
Strong
Three 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 26.09.2025 at a price of 42.30.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 19.09.2025.
4wk Rel Perf
-22.44%
-22.44%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 22.44% behind the SP500.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.32%.
Mkt Cap in $bn
1.47
1.47
With a market capitalization <$2bn, VITAL FARMS is considered a small-cap stock.
G/PE Ratio
0.93
0.93
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
19.98
19.98
The estimated PE is for the year 2026.
LT Growth
18.62%
18.62%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
36
36
For 1% of index variation, the stock varies on average by 0.36%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
7.89
7.89
The value at risk is estimated at USD 7.89. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.09.2023
22.09.2023