Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
197.39
-3.53
(
-1.76% )
|
197.38
|
900 |
197.52
|
100 |
Analysis date: 14.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.07.2026.
Interest
Strong
Strong
Three stars since 31.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.07.2026 at a price of 191.36.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.07.2026.
4wk Rel Perf
21.25%
21.25%
The four-week dividend-adjusted overperformance versus SP500 is 21.25%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.07.2026.
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 3.62%.
Mkt Cap in $bn
11.51
11.51
With a market capitalization >$8bn, MANHATTAN ASSOCIATES is considered a large-cap stock.
G/PE Ratio
0.72
0.72
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: premium.
LT P/E
31.11
31.11
The estimated PE is for the year 2027.
LT Growth
22.41%
22.41%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
71
71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
47.37
47.37
The value at risk is estimated at USD 47.37. 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
31.03.2004
31.03.2004