Price in deferred time of 15 minutes
|
Last quote
04/18/2024 -
16:15:00
|
Bid
04/18/2024 -
15:59:59
|
Bid Volume |
Ask
04/18/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
233.99
+3.47
(
+1.51% )
|
234.00
|
4,800 |
234.01
|
800 |
Analysis date: 16.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.04.2024.
Interest
Very weak
Very weak
Very weak interest since 12.04.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.12.2023 at a price of 224.88.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 12.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-6.87%
-6.87%
The four week relative underperformance versus SP500 is 6.87%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.04.2024.
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 2.41%.
Mkt Cap in $bn
50.32
50.32
With a market capitalization >$8bn, ARTHUR J GALLAGHER is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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
20.62
20.62
The estimated PE is for the year 2025.
LT Growth
16.95%
16.95%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.06%
1.06%
The twelve month estimated dividend yield represents 21.80% of earnings forecasts.
Beta
50
50
For 1% of index variation, the stock varies on average by 0.50%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
27.79
27.79
The value at risk is estimated at USD 27.79. The risk is therefore 12.01%. 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