Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:55
|
Bid Volume |
Ask
10/16/2026 -
21:59:55
|
Ask Volume |
|---|---|---|---|---|
|
14.63
-0.74
(
-4.81% )
|
14.64
|
1,800 |
14.65
|
3,700 |
Analysis date: 13.10.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 13.10.2026.
Quality
Very weak
Very weak
One star since 13.10.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 21.10.2025 at a price of 18.74.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.10.2026.
4wk Rel Perf
-13.51%
-13.51%
The four-week dividend-adjusted underperformance versus SP500 is 13.51%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.95%.
Mkt Cap in $bn
13.70
13.70
With a market capitalization >$8bn, SUMMIT THERAPEUTICS is considered a large-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
30.33
30.33
The estimated PE is for the year 2029.
LT Growth
46.54%
46.54%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
8.48
8.48
The value at risk is estimated at USD 8.48. The risk is therefore 54.66%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024