Large gap with delayed quotes
|
Official
05/22/2026
-
17:35:04
|
Bid
05/22/2026 -
17:54:56
|
Bid Volume |
Ask
05/22/2026 -
17:54:56
|
Ask Volume |
|---|---|---|---|---|
|
16.0000
+0.145
(
+0.91% )
|
14.8800
|
600 |
16.1600
|
1,000 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.05.2026.
Interest
Very strong
Very strong
Four stars since 08.05.2026.
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 positive since 08.05.2026 at a price of 1544.00.
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 08.05.2026.
4wk Rel Perf
3.21%
3.21%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.21%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.03%.
Mkt Cap in $bn
47.74
47.74
With a market capitalization >$8bn, DIAGEO is considered a large-cap stock.
G/PE Ratio
0.85
0.85
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
12.55
12.55
The estimated PE is for the year 2028.
LT Growth
8.12%
8.12%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.50%
2.50%
The twelve month estimated dividend yield represents 31.42% of earnings forecasts.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.41
0.41
41.36% of stock movements are explained by index variations.
Value at Risk
318.02
318.02
The value at risk is estimated at GBp 318.02. The risk is therefore 19.88%. 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