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 |
|---|---|---|---|---|
|
450.49
+32.66
(
+7.82% )
|
448.83
|
400 |
448.84
|
300 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.04.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.04.2025 at a price of 321.55.
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
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
10.71%
10.71%
The four-week dividend-adjusted overperformance versus SP500 is 10.71%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
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 3.48%.
Mkt Cap in $bn
6.53
6.53
With a market capitalization between $2 & $8bn, DILLARD'S is considered a mid-cap stock.
G/PE Ratio
0.33
0.33
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
17.32
17.32
The estimated PE is for the year 2027.
LT Growth
0.88%
0.88%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
4.90%
4.90%
The twelve month estimated dividend yield represents 84.85% of earnings forecasts.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.45
0.45
45.20% of stock movements are explained by index variations.
Value at Risk
243.36
243.36
The value at risk is estimated at USD 243.36. The risk is therefore 54.02%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002