Large gap with delayed quotes
|
Official
06/08/2026
-
23:05:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
19.24
-0.14
(
-0.72% )
|
19.22
|
6,400 |
19.23
|
77,100 |
Analysis date: 05.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.04.2026.
Interest
Strong
Strong
Three stars since 02.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.04.2026 at a price of 17.59.
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 19.05.2026.
4wk Rel Perf
14.05%
14.05%
The four-week dividend-adjusted overperformance versus SP500 is 14.05%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.45%.
Mkt Cap in $bn
10.01
10.01
With a market capitalization >$8bn, BAXTER INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.67
0.67
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
8.93
8.93
The estimated PE is for the year 2028.
LT Growth
5.75%
5.75%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.21%
0.21%
The twelve month estimated dividend yield represents 1.84% of earnings forecasts.
Beta
170
170
For 1% of index variation, the stock varies on average by 1.70%.
Correlation
0.47
0.47
46.69% of stock movements are explained by index variations.
Value at Risk
9.33
9.33
The value at risk is estimated at USD 9.33. The risk is therefore 48.13%. 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