Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
15.38
-0.50
(
-3.15% )
|
15.38
|
15,300 |
15.39
|
7,600 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.05.2026.
Interest
Strong
Strong
Three stars since 19.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.12.2025 at a price of 12.20.
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 14.04.2026.
4wk Rel Perf
-4.01%
-4.01%
The four-week dividend-adjusted underperformance versus SP500 is 4.01%.
Sensibility
High
High
High, no change over 1 year.
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 3.93%.
Mkt Cap in $bn
2.76
2.76
With a market capitalization between $2 & $8bn, CALLAWAY GOLF CO. is considered a mid-cap stock.
G/PE Ratio
1.53
1.53
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
19.33
19.33
The estimated PE is for the year 2027.
LT Growth
29.52%
29.52%
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
0.00%
0.00%
The company is not paying a dividend.
Beta
241
241
For 1% of index variation, the stock varies on average by 2.41%.
Correlation
0.42
0.42
41.64% of stock movements are explained by index variations.
Value at Risk
8.28
8.28
The value at risk is estimated at USD 8.28. The risk is therefore 53.86%. 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