Large gap with delayed quotes
Analysis date: 27.02.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 30.01.2026.
Interest
Very strong
Very strong
Four stars since 30.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.01.2026 at a price of 272.50.
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 06.01.2026.
4wk Rel Perf
7.82%
7.82%
The four-week dividend-adjusted overperformance versus SP500 is 7.82%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.08.2025.
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 1.88%.
Mkt Cap in $bn
61.38
61.38
With a market capitalization >$8bn, AIR PRODUCTS & CHEMS 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
18.16
18.16
The estimated PE is for the year 2028.
LT Growth
13.04%
13.04%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.64%
2.64%
The twelve month estimated dividend yield represents 47.97% of earnings forecasts.
Beta
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.60
0.60
60.11% of stock movements are explained by index variations.
Value at Risk
33.11
33.11
The value at risk is estimated at USD 33.11. The risk is therefore 12.01%. 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