Large gap with delayed quotes
|
Official
03/16/2026
-
17:35:14
|
Bid
03/16/2026 -
17:50:30
|
Bid Volume |
Ask
03/16/2026 -
17:50:30
|
Ask Volume |
|---|---|---|---|---|
|
23.2200
+0.15
(
+0.65% )
|
22.2000
|
15 |
23.5000
|
2,320 |
Analysis date: 13.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.03.2026.
Interest
Very strong
Very strong
Four stars since 24.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.02.2026 at a price of 2165.00.
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
20.76%
20.76%
The four-week dividend-adjusted overperformance versus STOXX600 is 20.76%.
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 -1.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.79%.
Mkt Cap in $bn
89.22
89.22
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
21.61
21.61
The estimated PE is for the year 2028.
LT Growth
17.01%
17.01%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.78%
1.78%
The twelve month estimated dividend yield represents 38.48% of earnings forecasts.
Beta
32
32
For 1% of index variation, the stock varies on average by 0.32%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
546.83
546.83
The value at risk is estimated at GBp 546.83. The risk is therefore 23.70%. 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