Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
65.93
-0.87
(
-1.30% )
|
65.97
|
700 |
65.99
|
100 |
Analysis date: 27.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.03.2026.
Interest
Very strong
Very strong
Four stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.03.2026 at a price of 60.50.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.03.2026.
4wk Rel Perf
13.20%
13.20%
The four-week dividend-adjusted overperformance versus SP500 is 13.20%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.06%.
Mkt Cap in $bn
2.21
2.21
With a market capitalization between $2 & $8bn, SONIC AUTOMOTIVE INC is considered a mid-cap stock.
G/PE Ratio
1.10
1.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.32
9.32
The estimated PE is for the year 2027.
LT Growth
7.95%
7.95%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
2.31%
2.31%
The twelve month estimated dividend yield represents 21.49% of earnings forecasts.
Beta
65
65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
15.83
15.83
The value at risk is estimated at USD 15.83. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2005
04.05.2005