Large gap with delayed quotes
|
Last quote
12/26/2024 -
20:00:00
|
Bid
12/27/2024 -
04:05:26
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
33.80
+0.65
(
+1.96% )
|
13.86
|
100 |
-
|
- |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.12.2024.
Interest
Weak
Weak
Weak interest since 20.12.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 15.11.2024 at a price of 36.72.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-15.64%
-15.64%
The four week relative underperformance versus SP500 is 15.64%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.10.2024.
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 3.17%.
Mkt Cap in $bn
0.75
0.75
With a market capitalization <$2bn, ASTEC INDUSTRIES is considered a small-cap stock.
G/PE Ratio
1.62
1.62
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
13.35
13.35
The estimated PE is for the year 2025.
LT Growth
19.99%
19.99%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
1.57%
1.57%
The twelve month estimated dividend yield represents 20.93% of earnings forecasts.
Beta
119
119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
5.26
5.26
The value at risk is estimated at USD 5.26. The risk is therefore 15.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.08.2007
15.08.2007