Large gap with delayed quotes
|
Last quote
10/21/2025
-
23:20:00
|
Bid
10/21/2025 -
21:59:59
|
Bid Volume |
Ask
10/21/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
266.46
-0.46
(
-0.17% )
|
266.41
|
600 |
266.51
|
200 |
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.10.2025.
Interest
Very weak
Very weak
One star since 03.10.2025.
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 29.08.2025 at a price of 273.37.
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 dividend-adjusted forty day technical trend is negative since 03.10.2025.
4wk Rel Perf
-8.76%
-8.76%
The four-week dividend-adjusted underperformance versus SP500 is 8.76%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.91%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.62%.
Mkt Cap in $bn
24.73
24.73
With a market capitalization >$8bn, VERISIGN is considered a large-cap stock.
G/PE Ratio
0.71
0.71
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
30
30
The estimated PE is for the year 2025.
LT Growth
20.14%
20.14%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
1.10%
1.10%
The twelve month estimated dividend yield represents 33.09% of earnings forecasts.
Beta
55
55
For 1% of index variation, the stock varies on average by 0.55%.
Correlation
0.43
0.43
42.90% of stock movements are explained by index variations.
Value at Risk
35.72
35.72
The value at risk is estimated at USD 35.72. The risk is therefore 13.49%. 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