Large gap with delayed quotes
|
Last quote
12/16/2025
-
16:24:30
|
Bid
12/16/2025 -
16:26:12
|
Bid Volume |
Ask
12/16/2025 -
16:26:12
|
Ask Volume |
|---|---|---|---|---|
|
87.94
-0.17
(
-0.19% )
|
87.89
|
100 |
87.95
|
100 |
Analysis date: 12.12.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 18.11.2025.
Interest
Strong
Strong
Three stars since 18.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.10.2025 at a price of 77.41.
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 24.06.2025.
4wk Rel Perf
13.52%
13.52%
The four-week dividend-adjusted overperformance versus SP500 is 13.52%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.50%.
Mkt Cap in $bn
11.49
11.49
With a market capitalization >$8bn, COMERICA is considered a large-cap stock.
G/PE Ratio
0.81
0.81
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
16.48
16.48
The estimated PE is for the year 2027.
LT Growth
10.20%
10.20%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
3.18%
3.18%
The twelve month estimated dividend yield represents 52.30% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.58
0.58
58.02% of stock movements are explained by index variations.
Value at Risk
10.74
10.74
The value at risk is estimated at USD 10.74. The risk is therefore 12.00%. 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