Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
21.09
-1.02
(
-4.61% )
|
21.07
|
7,000 |
21.09
|
1,600 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.12.2025.
Interest
Very weak
Very weak
One star since 20.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.01.2026 at a price of 29.25.
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 dividend-adjusted forty day technical trend is negative since 19.09.2025.
4wk Rel Perf
-8.86%
-8.86%
The four-week dividend-adjusted underperformance versus SP500 is 8.86%.
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 -0.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.16%.
Mkt Cap in $bn
1.15
1.15
With a market capitalization <$2bn, VITAL FARMS is considered a small-cap stock.
G/PE Ratio
0.90
0.90
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
15.85
15.85
The estimated PE is for the year 2026.
LT Growth
14.23%
14.23%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
40
40
For 1% of index variation, the stock varies on average by 0.40%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
6.55
6.55
The value at risk is estimated at USD 6.55. The risk is therefore 25.42%. 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