Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:12:05
|
Bid Volume |
Ask
05/20/2026 -
22:12:05
|
Ask Volume |
|---|---|---|---|---|
|
2,248.15
+41.16
(
+1.86% )
|
2,242.00
|
100 |
2,254.00
|
100 |
Analysis date: 19.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.04.2026.
Interest
None
None
No stars since 01.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.04.2026 at a price of 2340.98.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.05.2026.
4wk Rel Perf
-8.41%
-8.41%
The four-week dividend-adjusted underperformance versus TSX Composite is 8.41%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.64%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.41%.
Mkt Cap in $bn
36.38
36.38
With a market capitalization >$8bn, FAIRFAX FIN'L HLDGS is considered a large-cap stock.
G/PE Ratio
0.20
0.20
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
8.84
8.84
The estimated PE is for the year 2027.
LT Growth
0.80%
0.80%
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
0.94%
0.94%
The twelve month estimated dividend yield represents 8.27% of earnings forecasts.
Beta
28
28
For 1% of index variation, the stock varies on average by 0.28%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
264.84
264.84
The value at risk is estimated at CAD 264.84. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004