Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
47.96
-1.89
(
-3.79% )
|
47.87
|
26,400 |
47.88
|
12,400 |
Analysis date: 01.07.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 24.06.2025.
Interest
None
None
No stars since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.07.2025 at a price of 47.96.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 24.06.2025.
4wk Rel Perf
-19.93%
-19.93%
The four-week dividend-adjusted underperformance versus SP500 is 19.93%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 26.07.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.47%.
Mkt Cap in $bn
11.16
11.16
With a market capitalization >$8bn, HIMS & HERS is considered a large-cap stock.
G/PE Ratio
1.08
1.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
31.85
31.85
The estimated PE is for the year 2027.
LT Growth
34.32%
34.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
265
265
For 1% of index variation, the stock varies on average by 2.65%.
Correlation
0.44
0.44
44.31% of stock movements are explained by index variations.
Value at Risk
43.83
43.83
The value at risk is estimated at USD 43.83. The risk is therefore 91.38%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.02.2022
01.02.2022