Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:12:41
|
Bid Volume |
Ask
06/03/2025 -
22:12:41
|
Ask Volume |
|---|---|---|---|---|
|
64.41
+3.95
(
+6.53% )
|
63.60
|
100 |
64.55
|
200 |
Analysis date: 30.05.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 18.04.2025.
Interest
None
None
No stars since 20.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.02.2025 at a price of 77.47.
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
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 20.05.2025.
4wk Rel Perf
-2.54%
-2.54%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.54%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.72%.
Mkt Cap in $bn
0.59
0.59
With a market capitalization <$2bn, PRECISION DRILLING is considered a small-cap stock.
G/PE Ratio
0.05
0.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
12.42
12.42
The estimated PE is for the year 2026.
LT Growth
0.59%
0.59%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
180
180
For 1% of index variation, the stock varies on average by 1.80%.
Correlation
0.68
0.68
68.42% of stock movements are explained by index variations.
Value at Risk
18.13
18.13
The value at risk is estimated at CAD 18.13. The risk is therefore 30.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.03.2011
23.03.2011