Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
39.18
+0.31
(
+0.80% )
|
39.18
|
8,400 |
39.19
|
400 |
Analysis date: 22.05.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 19.05.2026.
Interest
Very weak
Very weak
One star since 08.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.05.2026 at a price of 39.07.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 01.05.2026.
4wk Rel Perf
-12.91%
-12.91%
The four-week dividend-adjusted underperformance versus SP500 is 12.91%.
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 1.61%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.69%.
Mkt Cap in $bn
4.07
4.07
With a market capitalization between $2 & $8bn, TREX is considered a mid-cap stock.
G/PE Ratio
0.59
0.59
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
20.91
20.91
The estimated PE is for the year 2027.
LT Growth
12.30%
12.30%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
177
177
For 1% of index variation, the stock varies on average by 1.77%.
Correlation
0.44
0.44
44.18% of stock movements are explained by index variations.
Value at Risk
17.27
17.27
The value at risk is estimated at USD 17.27. The risk is therefore 44.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011