Large gap with delayed quotes
|
Official
01/20/2026
-
17:35:04
|
Bid
01/20/2026 -
18:30:00
|
Bid Volume |
Ask
01/20/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
20.6600
-0.20
(
-0.96% )
|
20.4100
|
2 |
21.7000
|
150 |
Analysis date: 16.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.10.2025.
Interest
Strong
Strong
Three stars since 06.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.12.2025 at a price of 1714.00.
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 06.01.2026.
4wk Rel Perf
19.48%
19.48%
The four-week dividend-adjusted overperformance versus STOXX600 is 19.48%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
79.80
79.80
With a market capitalization >$8bn, BAE SYSTEMS is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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
22.54
22.54
The estimated PE is for the year 2027.
LT Growth
17.77%
17.77%
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
1.92%
1.92%
The twelve month estimated dividend yield represents 43.29% of earnings forecasts.
Beta
47
47
For 1% of index variation, the stock varies on average by 0.47%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
501.12
501.12
The value at risk is estimated at GBp 501.12. The risk is therefore 24.00%. 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