Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
60.44
+0.48
(
+0.80% )
|
60.39
|
1,900 |
60.40
|
1,900 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.11.2025.
Interest
Weak
Weak
Two stars since 06.01.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 06.01.2026 at a price of 63.45.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.09.2025.
4wk Rel Perf
-4.44%
-4.44%
The four-week dividend-adjusted underperformance versus SP500 is 4.44%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.63%.
Mkt Cap in $bn
2.05
2.05
With a market capitalization between $2 & $8bn, SONIC AUTOMOTIVE INC is considered a mid-cap stock.
G/PE Ratio
1.15
1.15
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
8.67
8.67
The estimated PE is for the year 2026.
LT Growth
7.49%
7.49%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
2.45%
2.45%
The twelve month estimated dividend yield represents 21.19% of earnings forecasts.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
15.15
15.15
The value at risk is estimated at USD 15.15. The risk is therefore 25.26%. 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