Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
21:59:59
|
Bid Volume |
Ask
12/15/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
183.53
-1.27
(
-0.69% )
|
183.15
|
300 |
183.56
|
1,000 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.07.2025.
Interest
Weak
Weak
Two stars since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.09.2025 at a price of 177.25.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.12.2025.
4wk Rel Perf
0.12%
0.12%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.62%.
Mkt Cap in $bn
5.37
5.37
With a market capitalization between $2 & $8bn, BADGER METER is considered a mid-cap stock.
G/PE Ratio
0.73
0.73
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
30.21
30.21
The estimated PE is for the year 2027.
LT Growth
21.04%
21.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.86%
0.86%
The twelve month estimated dividend yield represents 26.06% of earnings forecasts.
Beta
91
91
For 1% of index variation, the stock varies on average by 0.91%.
Correlation
0.51
0.51
51.48% of stock movements are explained by index variations.
Value at Risk
59.44
59.44
The value at risk is estimated at USD 59.44. The risk is therefore 32.16%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.07.2010
28.07.2010