Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
114.63
-0.85
(
-0.74% )
|
114.56
|
200 |
114.64
|
100 |
Analysis date: 14.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.01.2026.
Interest
Strong
Strong
Three stars since 07.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.06.2026 at a price of 99.09.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
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 above its moving average since 29.05.2026.
4wk Rel Perf
-5.90%
-5.90%
The four-week dividend-adjusted underperformance versus SP500 is 5.90%.
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 -0.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.98%.
Mkt Cap in $bn
3.67
3.67
With a market capitalization between $2 & $8bn, INTERPARFUMS is considered a mid-cap stock.
G/PE Ratio
0.89
0.89
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
20.01
20.01
The estimated PE is for the year 2028.
LT Growth
14.95%
14.95%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
2.94%
2.94%
The twelve month estimated dividend yield represents 58.78% of earnings forecasts.
Beta
49
49
For 1% of index variation, the stock varies on average by 0.49%.
Correlation
0.20
0.20
Stock movements are strongly independent of index variations.
Value at Risk
16.74
16.74
The value at risk is estimated at USD 16.74. The risk is therefore 14.60%. 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