Large gap with delayed quotes
|
Last quote
10/21/2025
-
22:15:00
|
Bid
10/21/2025 -
22:00:00
|
Bid Volume |
Ask
10/21/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
518.69
+8.44
(
+1.65% )
|
518.75
|
900 |
518.76
|
500 |
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.07.2025.
Interest
None
None
No stars since 10.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 502.74.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 22.08.2025.
4wk Rel Perf
-6.30%
-6.30%
The four-week dividend-adjusted underperformance versus SP500 is 6.30%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
21.87
21.87
With a market capitalization >$8bn, TYLER TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
0.65
0.65
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
40.33
40.33
The estimated PE is for the year 2026.
LT Growth
26.07%
26.07%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
72.76
72.76
The value at risk is estimated at USD 72.76. The risk is therefore 14.39%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011