Large gap with delayed quotes
|
Last quote
06/17/2026
-
23:20:00
|
Bid
06/17/2026 -
21:59:57
|
Bid Volume |
Ask
06/17/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
96.59
-3.575
(
-3.57% )
|
96.38
|
300 |
96.56
|
900 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.01.2026.
Interest
Strong
Strong
Three stars since 09.06.2026.
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 96.12.
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 29.05.2026.
4wk Rel Perf
15.80%
15.80%
The four-week dividend-adjusted overperformance versus SP500 is 15.80%.
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 0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.13%.
Mkt Cap in $bn
3.18
3.18
With a market capitalization between $2 & $8bn, INTERPARFUMS is considered a mid-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.09
18.09
The estimated PE is for the year 2027.
LT Growth
13.00%
13.00%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
3.31%
3.31%
The twelve month estimated dividend yield represents 59.83% of earnings forecasts.
Beta
48
48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
20.92
20.92
The value at risk is estimated at USD 20.92. The risk is therefore 20.88%. 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