Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:32:05
|
Bid
11/04/2025 -
17:37:35
|
Bid Volume |
Ask
11/04/2025 -
17:37:35
|
Ask Volume |
|---|---|---|---|---|
|
90.16
-0.42
(
-0.46% )
|
89.35
|
200 |
90.37
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.08.2025.
Interest
Strong
Strong
Three stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.09.2025 at a price of 101.97.
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 stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 25.07.2025.
4wk Rel Perf
-11.65%
-11.65%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 11.65% behind the SP500.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.12%.
Mkt Cap in $bn
2.86
2.86
With a market capitalization between $2 & $8bn, INTERPARFUMS is considered a mid-cap stock.
G/PE Ratio
0.73
0.73
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
15.67
15.67
The estimated PE is for the year 2026.
LT Growth
11.42%
11.42%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.47
0.47
46.68% of stock movements are explained by index variations.
Value at Risk
10.71
10.71
The value at risk is estimated at USD 10.71. The risk is therefore 12.01%. 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