Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:58
|
Bid Volume |
Ask
08/14/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
24.26
-0.17
(
-0.70% )
|
24.22
|
900 |
24.26
|
1,700 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.08.2026.
Interest
Strong
Strong
Three stars since 07.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.08.2026 at a price of 24.47.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 10.07.2026.
4wk Rel Perf
-30.14%
-30.14%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 30.14% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.28%.
Mkt Cap in $bn
0.80
0.80
With a market capitalization <$2bn, PAPA JOHN'S INT'L is considered a small-cap stock.
G/PE Ratio
0.74
0.74
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
20.69
20.69
The estimated PE is for the year 2027.
LT Growth
13.77%
13.77%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.43%
1.43%
The twelve month estimated dividend yield represents 29.66% of earnings forecasts.
Beta
61
61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
5.82
5.82
The value at risk is estimated at USD 5.82. The risk is therefore 24.01%. 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