Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:54:35
|
Bid
09/03/2025 -
18:04:59
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Bid Volume |
Ask
09/03/2025 -
18:04:59
|
Ask Volume |
|---|---|---|---|---|
|
82.63
+0.39
(
+0.47% )
|
81.91
|
100 |
82.71
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.08.2025.
Interest
Very strong
Very strong
Four stars since 19.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.06.2025 at a price of 76.80.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.08.2025.
4wk Rel Perf
11.93%
11.93%
The four-week dividend-adjusted overperformance versus SP500 is 11.93%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.44%.
Mkt Cap in $bn
2.81
2.81
With a market capitalization between $2 & $8bn, SONIC AUTOMOTIVE INC is considered a mid-cap stock.
G/PE Ratio
0.99
0.99
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
10.63
10.63
The estimated PE is for the year 2026.
LT Growth
8.89%
8.89%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
1.64%
1.64%
The twelve month estimated dividend yield represents 17.38% of earnings forecasts.
Beta
91
91
For 1% of index variation, the stock varies on average by 0.91%.
Correlation
0.48
0.48
47.81% of stock movements are explained by index variations.
Value at Risk
19.75
19.75
The value at risk is estimated at USD 19.75. 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