Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
70.95
-2.20
(
-3.01% )
|
70.92
|
3,200 |
70.93
|
3,900 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.03.2026.
Interest
Weak
Weak
Two stars since 27.02.2026.
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 13.02.2026 at a price of 87.04.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 27.02.2026.
4wk Rel Perf
-7.06%
-7.06%
The four-week dividend-adjusted underperformance versus SP500 is 7.06%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.03.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.63%.
Mkt Cap in $bn
4.80
4.80
With a market capitalization between $2 & $8bn, BRUNSWICK is considered a mid-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
14.14
14.14
The estimated PE is for the year 2027.
LT Growth
19.72%
19.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.42%
2.42%
The twelve month estimated dividend yield represents 34.27% of earnings forecasts.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.60
0.60
59.91% of stock movements are explained by index variations.
Value at Risk
17.72
17.72
The value at risk is estimated at USD 17.72. The risk is therefore 24.01%. 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