Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
22:00:00
|
Bid Volume |
Ask
08/29/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
1,301.04
+17.93
(
+1.40% )
|
1,301.23
|
400 |
1,303.26
|
1,300 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Strong
Strong
Three stars since 05.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.07.2025 at a price of 1206.53.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
1.36%
1.36%
The four-week dividend-adjusted overperformance versus SP500 is 1.36%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.91%.
Mkt Cap in $bn
26.80
26.80
With a market capitalization >$8bn, METTLER TOLEDO INTL. is considered a large-cap stock.
G/PE Ratio
0.69
0.69
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
25.13
25.13
The estimated PE is for the year 2027.
LT Growth
17.31%
17.31%
The annualized growth estimate is for the current year to 2027.
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
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.60
0.60
60.00% of stock movements are explained by index variations.
Value at Risk
249.52
249.52
The value at risk is estimated at USD 249.52. The risk is therefore 19.18%. 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