Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:35:05
|
Bid
11/04/2025 -
17:37:49
|
Bid Volume |
Ask
11/04/2025 -
17:37:49
|
Ask Volume |
|---|---|---|---|---|
|
177.09
-4.47
(
-2.46% )
|
176.88
|
500 |
177.63
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.03.2025.
Interest
None
None
No stars since 30.09.2025.
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 negative since 26.09.2025 at a price of 211.56.
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 30.09.2025.
4wk Rel Perf
-13.45%
-13.45%
The four-week dividend-adjusted underperformance versus SP500 is 13.45%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.01.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.36%.
Mkt Cap in $bn
10.97
10.97
With a market capitalization >$8bn, MANHATTAN ASSOCIATES is considered a large-cap stock.
G/PE Ratio
0.69
0.69
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
28.98
28.98
The estimated PE is for the year 2027.
LT Growth
19.88%
19.88%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.55
0.55
55.23% of stock movements are explained by index variations.
Value at Risk
48.71
48.71
The value at risk is estimated at USD 48.71. The risk is therefore 26.76%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004