Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
64.57
-0.44
(
-0.68% )
|
64.43
|
200 |
64.58
|
300 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.05.2025.
Interest
Strong
Strong
Three stars since 08.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.08.2025 at a price of 64.57.
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 08.08.2025.
4wk Rel Perf
14.88%
14.88%
The four-week dividend-adjusted overperformance versus SP500 is 14.88%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.52%.
Mkt Cap in $bn
0.94
0.94
With a market capitalization <$2bn, AMERICAN WOODMARK is considered a small-cap stock.
G/PE Ratio
0.63
0.63
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
12.82
12.82
The estimated PE is for the year 2027.
LT Growth
8.03%
8.03%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.53
0.53
52.72% of stock movements are explained by index variations.
Value at Risk
27.64
27.64
The value at risk is estimated at USD 27.64. The risk is therefore 42.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014