Large gap with delayed quotes
|
Last quote
10/26/2026
-
16:17:19
|
Bid
10/26/2026 -
16:17:49
|
Bid Volume |
Ask
10/26/2026 -
16:17:49
|
Ask Volume |
|---|---|---|---|---|
|
382.40
-7.74
(
-1.98% )
|
381.99
|
40 |
382.67
|
40 |
Analysis date: 23.10.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Quality
Weak
Weak
Two stars since 13.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.09.2026 at a price of 337.50.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.10.2026.
4wk Rel Perf
19.67%
19.67%
The four-week dividend-adjusted overperformance versus SP500 is 19.67%.
Risk
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.37%.
Mkt Cap in $bn
15.98
15.98
With a market capitalization >$8bn, TYLER TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
0.85
0.85
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
25.65
25.65
The estimated PE is for the year 2027.
LT Growth
21.82%
21.82%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
14
14
For 1% of index variation, the stock varies on average by 0.14%.
Correlation
0.05
0.05
Stock movements are totally independent of index variations.
Value at Risk
93.63
93.63
The value at risk is estimated at USD 93.63. The risk is therefore 24.00%. 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