Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
113.46
-0.13
(
-0.11% )
|
113.50
|
900 |
113.51
|
600 |
Analysis date: 12.12.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 12.12.2025.
Interest
Weak
Weak
Two stars since 12.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.10.2025 at a price of 111.55.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 28.10.2025.
4wk Rel Perf
3.13%
3.13%
The four-week dividend-adjusted overperformance versus SP500 is 3.13%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.05.2025.
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 2.32%.
Mkt Cap in $bn
5.93
5.93
With a market capitalization between $2 & $8bn, ARROW ELECTRONICS is considered a mid-cap stock.
G/PE Ratio
1.19
1.19
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.02
11.02
The estimated PE is for the year 2026.
LT Growth
13.17%
13.17%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.67
0.67
66.96% of stock movements are explained by index variations.
Value at Risk
13.64
13.64
The value at risk is estimated at USD 13.64. 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
24.07.2002
24.07.2002