Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.05.2025.
Interest
Very weak
Very weak
One star since 03.06.2025.
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 negative since 15.04.2025 at a price of 578.43.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its 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 16.05.2025.
4wk Rel Perf
-3.38%
-3.38%
The four-week dividend-adjusted underperformance versus SP500 is 3.38%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 14.01.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.30%.
Mkt Cap in $bn
25.06
25.06
With a market capitalization >$8bn, TYLER TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
0.64
0.64
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
47.07
47.07
The estimated PE is for the year 2026.
LT Growth
29.89%
29.89%
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
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.40
0.40
40.29% of stock movements are explained by index variations.
Value at Risk
51.42
51.42
The value at risk is estimated at USD 51.42. The risk is therefore 8.85%. 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