Large gap with delayed quotes
|
Last quote
04/27/2026
-
18:41:31
|
Bid
04/27/2026 -
19:11:45
|
Bid Volume |
Ask
04/27/2026 -
19:11:45
|
Ask Volume |
|---|---|---|---|---|
|
37.50
-0.79
(
-2.06% )
|
37.25
|
400 |
37.50
|
300 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.03.2026.
Interest
Weak
Weak
Two stars since 24.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.04.2026 at a price of 38.29.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
8.82%
8.82%
The four-week dividend-adjusted overperformance versus SP500 is 8.82%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.03.2026.
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 2.65%.
Mkt Cap in $bn
0.82
0.82
With a market capitalization <$2bn, APOGEE ENTERPRISES is considered a small-cap stock.
G/PE Ratio
-0.31
-0.31
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
16.94
16.94
The estimated PE is for the year 2027.
LT Growth
-7.97%
-7.97%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
2.72%
2.72%
The twelve month estimated dividend yield represents 46.00% of earnings forecasts.
Beta
128
128
For 1% of index variation, the stock varies on average by 1.28%.
Correlation
0.50
0.50
49.86% of stock movements are explained by index variations.
Value at Risk
8.53
8.53
The value at risk is estimated at USD 8.53. The risk is therefore 22.27%. 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