Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.01.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.05.2025 at a price of 23.51.
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
Positive
Positive
The forty day technical trend is positive since 01.07.2025.
4wk Rel Perf
1.42%
1.42%
The four-week dividend-adjusted overperformance versus SP500 is 1.42%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.75%.
Mkt Cap in $bn
2.87
2.87
With a market capitalization between $2 & $8bn, HARLEY-DAVIDSON is considered a mid-cap stock.
G/PE Ratio
1.34
1.34
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.85
8.85
The estimated PE is for the year 2026.
LT Growth
9.02%
9.02%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.83%
2.83%
The twelve month estimated dividend yield represents 25.09% of earnings forecasts.
Beta
85
85
For 1% of index variation, the stock varies on average by 0.85%.
Correlation
0.46
0.46
45.64% of stock movements are explained by index variations.
Value at Risk
5.54
5.54
The value at risk is estimated at USD 5.54. The risk is therefore 22.11%. 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