Large gap with delayed quotes
|
Official
07/28/2026
-
02:04:00
|
Bid
07/27/2026 -
22:00:00
|
Bid Volume |
Ask
07/27/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
30.24
+2.15
(
+7.65% )
|
30.23
|
2,400 |
30.24
|
101,600 |
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.05.2026.
Interest
Weak
Weak
Two stars since 24.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.07.2026 at a price of 35.15.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.07.2026.
4wk Rel Perf
-15.41%
-15.41%
The four-week dividend-adjusted underperformance versus SP500 is 15.41%.
Sensibility
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 1.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.03%.
Mkt Cap in $bn
6.50
6.50
With a market capitalization between $2 & $8bn, HIMS & HERS is considered a mid-cap stock.
G/PE Ratio
1.35
1.35
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
37.40
37.40
The estimated PE is for the year 2028.
LT Growth
50.65%
50.65%
The annualized growth estimate is for the current year to 2028.
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
255
255
For 1% of index variation, the stock varies on average by 2.55%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
10.52
10.52
The value at risk is estimated at USD 10.52. The risk is therefore 37.46%. 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