Large gap with delayed quotes
|
Official
06/06/2025
-
23:00:00
|
Bid
06/06/2025 -
22:59:13
|
Bid Volume |
Ask
06/06/2025 -
22:59:13
|
Ask Volume |
|---|---|---|---|---|
|
52.83
+0.07
(
+0.13% )
|
52.75
|
500 |
53.04
|
300 |
Analysis date: 03.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.03.2025.
Interest
Strong
Strong
Three stars since 03.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.06.2025 at a price of 50.85.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 27.05.2025.
4wk Rel Perf
-0.38%
-0.38%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.03.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.60%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.59%.
Mkt Cap in $bn
18.35
18.35
With a market capitalization >$8bn, TECK RESOURCES is considered a large-cap stock.
G/PE Ratio
0.53
0.53
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
23.81
23.81
The estimated PE is for the year 2027.
LT Growth
11.74%
11.74%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.98%
0.98%
The twelve month estimated dividend yield represents 23.41% of earnings forecasts.
Beta
197
197
For 1% of index variation, the stock varies on average by 1.97%.
Correlation
0.74
0.74
73.96% of stock movements are explained by index variations.
Value at Risk
16.31
16.31
The value at risk is estimated at CAD 16.31. The risk is therefore 32.08%. 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