Large gap with delayed quotes
|
Official
06/08/2026
-
23:05:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
1,138.88
-15.45
(
-1.34% )
|
1,138.87
|
660 |
1,138.88
|
170 |
Analysis date: 05.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.01.2026.
Interest
None
None
No stars since 22.05.2026.
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 negative since 14.04.2026 at a price of 1341.53.
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 dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 28.04.2026.
4wk Rel Perf
-13.09%
-13.09%
The four-week dividend-adjusted underperformance versus SP500 is 13.09%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.01.2026.
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 2.85%.
Mkt Cap in $bn
23.33
23.33
With a market capitalization >$8bn, METTLER TOLEDO INTL. is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
20.15
20.15
The estimated PE is for the year 2028.
LT Growth
16.19%
16.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.40
0.40
40.29% of stock movements are explained by index variations.
Value at Risk
269.70
269.70
The value at risk is estimated at USD 269.70. The risk is therefore 23.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002