Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
65.16
-0.89
(
-1.35% )
|
65.11
|
9,400 |
65.13
|
22,100 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.07.2026.
Quality
Very weak
Very weak
One star since 25.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.08.2026 at a price of 95.30.
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 above its moving average since 04.08.2026.
4wk Rel Perf
-2.33%
-2.33%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.33%.
Risk
High
High
The stock has been on the high-sensitivity level since 12.06.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.91%.
Mkt Cap in $bn
32.41
32.41
With a market capitalization >$8bn, TECK RESOURCES is considered a large-cap stock.
G/PE Ratio
0.48
0.48
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
23.11
23.11
The estimated PE is for the year 2028.
LT Growth
10.56%
10.56%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.54%
0.54%
The twelve month estimated dividend yield represents 12.36% of earnings forecasts.
Beta
231
231
For 1% of index variation, the stock varies on average by 2.31%.
Correlation
0.67
0.67
66.82% of stock movements are explained by index variations.
Value at Risk
36.42
36.42
The value at risk is estimated at CAD 36.42. The risk is therefore 38.97%. 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