Large gap with delayed quotes
|
Official
06/23/2026
-
17:35:24
|
Bid
06/23/2026 -
18:30:00
|
Bid Volume |
Ask
06/23/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
3.4740
+0.014
(
+0.40% )
|
3.0000
|
1,700 |
3.5020
|
7,063 |
Analysis date: 19.06.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.06.2026.
Interest
Very strong
Very strong
Four stars since 09.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.05.2026 at a price of 316.20.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.03.2026.
4wk Rel Perf
3.99%
3.99%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.99%.
Sensibility
Low
Low
Low, 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 -0.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.25%.
Mkt Cap in $bn
3.25
3.25
With a market capitalization between $2 & $8bn, TP ICAP GROUP is considered a mid-cap stock.
G/PE Ratio
1.52
1.52
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
8.63
8.63
The estimated PE is for the year 2028.
LT Growth
7.77%
7.77%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
5.33%
5.33%
The twelve month estimated dividend yield represents 45.99% of earnings forecasts.
Beta
47
47
For 1% of index variation, the stock varies on average by 0.47%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
40.37
40.37
The value at risk is estimated at GBp 40.37. The risk is therefore 11.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2005
06.07.2005