Large gap with delayed quotes
|
Last quote
07/29/2026
-
23:20:00
|
Bid
07/29/2026 -
21:59:58
|
Bid Volume |
Ask
07/29/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
273.37
+9.20
(
+3.48% )
|
273.38
|
300 |
273.53
|
300 |
Analysis date: 28.07.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 24.07.2026.
Interest
Strong
Strong
Three stars since 30.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.06.2026 at a price of 223.95.
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 01.05.2026.
4wk Rel Perf
17.15%
17.15%
The four-week dividend-adjusted overperformance versus SP500 is 17.15%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 28.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.66%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.55%.
Mkt Cap in $bn
101.92
101.92
With a market capitalization >$8bn, AUTOMATIC DATA PROC is considered a large-cap stock.
G/PE Ratio
0.92
0.92
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
19.66
19.66
The estimated PE is for the year 2028.
LT Growth
15.41%
15.41%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.72%
2.72%
The twelve month estimated dividend yield represents 53.50% of earnings forecasts.
Beta
24
24
For 1% of index variation, the stock varies on average by 0.24%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
31.70
31.70
The value at risk is estimated at USD 31.70. The risk is therefore 12.00%. 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