Large gap with delayed quotes
|
Official
09/28/2026
-
23:05:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
66.13
-1.06
(
-1.58% )
|
66.13
|
1,800 |
66.14
|
3,100 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.04.2026.
Quality
Very weak
Very weak
One star since 22.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.09.2026 at a price of 66.59.
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 28.08.2026.
4wk Rel Perf
-17.22%
-17.22%
The four-week dividend-adjusted underperformance versus SP500 is 17.22%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.80%.
Mkt Cap in $bn
4.35
4.35
With a market capitalization between $2 & $8bn, BRUNSWICK is considered a mid-cap stock.
G/PE Ratio
1.51
1.51
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
12.28
12.28
The estimated PE is for the year 2027.
LT Growth
15.85%
15.85%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.68%
2.68%
The twelve month estimated dividend yield represents 32.96% of earnings forecasts.
Beta
135
135
For 1% of index variation, the stock varies on average by 1.35%.
Correlation
0.44
0.44
44.07% of stock movements are explained by index variations.
Value at Risk
11.30
11.30
The value at risk is estimated at USD 11.30. The risk is therefore 16.82%. 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