Large gap with delayed quotes
|
Last quote
02/20/2026
-
22:15:00
|
Bid
02/20/2026 -
22:00:00
|
Bid Volume |
Ask
02/20/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
233.31
+0.79
(
+0.34% )
|
233.16
|
2,600 |
233.17
|
800 |
Analysis date: 17.02.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.02.2026.
Interest
Strong
Strong
Three stars since 27.01.2026.
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 27.01.2026 at a price of 207.26.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.10.2025.
4wk Rel Perf
14.29%
14.29%
The four-week dividend-adjusted overperformance versus SP500 is 14.29%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.47%.
Mkt Cap in $bn
31.77
31.77
With a market capitalization >$8bn, DOVER is considered a large-cap stock.
G/PE Ratio
0.77
0.77
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
20.30
20.30
The estimated PE is for the year 2027.
LT Growth
14.69%
14.69%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.91%
0.91%
The twelve month estimated dividend yield represents 18.40% of earnings forecasts.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.78
0.78
78.25% of stock movements are explained by index variations.
Value at Risk
27.99
27.99
The value at risk is estimated at USD 27.99. 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