Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
100.78
-3.42
(
-3.28% )
|
100.78
|
300 |
100.88
|
1,300 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.01.2026.
Interest
Very strong
Very strong
Four stars since 09.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.01.2026 at a price of 88.38.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
4.63%
4.63%
The four-week dividend-adjusted overperformance versus SP500 is 4.63%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.23%.
Mkt Cap in $bn
3.30
3.30
With a market capitalization between $2 & $8bn, INTERPARFUMS is considered a mid-cap stock.
G/PE Ratio
0.81
0.81
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
18.05
18.05
The estimated PE is for the year 2027.
LT Growth
11.38%
11.38%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
3.16%
3.16%
The twelve month estimated dividend yield represents 56.98% of earnings forecasts.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.44
0.44
43.76% of stock movements are explained by index variations.
Value at Risk
21.80
21.80
The value at risk is estimated at USD 21.80. The risk is therefore 21.17%. 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