Large gap with delayed quotes
|
Last quote
09/03/2025
-
21:35:26
|
Bid
09/03/2025 -
21:36:02
|
Bid Volume |
Ask
09/03/2025 -
21:36:02
|
Ask Volume |
|---|---|---|---|---|
|
5.655
+0.075
(
+1.34% )
|
5.65
|
15,000 |
5.66
|
27,800 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.07.2025.
Interest
Very strong
Very strong
Four stars since 05.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.07.2025 at a price of 4.15.
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
30.97%
30.97%
The four-week dividend-adjusted overperformance versus SP500 is 30.97%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.46%.
Mkt Cap in $bn
9.12
9.12
With a market capitalization >$8bn, UWM HOLDINGS is considered a large-cap stock.
G/PE Ratio
5.65
5.65
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.05
9.05
The estimated PE is for the year 2027.
LT Growth
43.95%
43.95%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
7.17%
7.17%
The twelve month estimated dividend yield represents 64.87% of earnings forecasts.
Beta
22
22
For 1% of index variation, the stock varies on average by 0.22%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
1.80
1.80
The value at risk is estimated at USD 1.80. The risk is therefore 32.18%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023