Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
63.59
-0.29
(
-0.45% )
|
63.53
|
2,500 |
63.59
|
3,600 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.08.2025.
Interest
Strong
Strong
Three stars since 19.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.08.2025 at a price of 64.22.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.08.2025.
4wk Rel Perf
3.20%
3.20%
The four-week dividend-adjusted overperformance versus SP500 is 3.20%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.36%.
Mkt Cap in $bn
4.15
4.15
With a market capitalization between $2 & $8bn, BRUNSWICK is considered a mid-cap stock.
G/PE Ratio
1.07
1.07
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
15.48
15.48
The estimated PE is for the year 2026.
LT Growth
13.79%
13.79%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.79%
2.79%
The twelve month estimated dividend yield represents 43.21% of earnings forecasts.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.63
0.63
62.89% of stock movements are explained by index variations.
Value at Risk
15.27
15.27
The value at risk is estimated at USD 15.27. 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