Large gap with delayed quotes
|
Official
09/15/2025
-
17:35:17
|
Bid
09/15/2025 -
18:30:00
|
Bid Volume |
Ask
09/15/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
20.1600
+0.35
(
+1.77% )
|
18.0000
|
300 |
20.2000
|
280 |
Analysis date: 12.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.04.2025.
Interest
Very strong
Very strong
Four stars since 12.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.09.2025 at a price of 1767.50.
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 12.09.2025.
4wk Rel Perf
13.37%
13.37%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.37%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.11.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.87%.
Mkt Cap in $bn
78.42
78.42
With a market capitalization >$8bn, BAE SYSTEMS is considered a large-cap stock.
G/PE Ratio
0.86
0.86
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
21.37
21.37
The estimated PE is for the year 2027.
LT Growth
16.34%
16.34%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.96%
1.96%
The twelve month estimated dividend yield represents 41.90% of earnings forecasts.
Beta
32
32
For 1% of index variation, the stock varies on average by 0.32%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
468.71
468.71
The value at risk is estimated at GBp 468.71. The risk is therefore 23.66%. 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