Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:46:58
|
Bid
09/03/2025 -
17:48:42
|
Bid Volume |
Ask
09/03/2025 -
17:48:42
|
Ask Volume |
|---|---|---|---|---|
|
88.67
-0.77
(
-0.86% )
|
88.54
|
200 |
88.74
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 08.08.2025.
Interest
Very strong
Very strong
Four stars since 08.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.08.2025 at a price of 81.45.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 01.07.2025.
4wk Rel Perf
20.26%
20.26%
The four-week dividend-adjusted overperformance versus SP500 is 20.26%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 31.12.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.35%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
4.95
4.95
With a market capitalization between $2 & $8bn, MAXIMUS is considered a mid-cap stock.
G/PE Ratio
1.57
1.57
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
10.25
10.25
The estimated PE is for the year 2025.
LT Growth
16.09%
16.09%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
37
37
For 1% of index variation, the stock varies on average by 0.37%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
10.73
10.73
The value at risk is estimated at USD 10.73. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004