Large gap with delayed quotes
|
Last quote
09/21/2026
-
16:16:50
|
Bid
09/21/2026 -
16:17:01
|
Bid Volume |
Ask
09/21/2026 -
16:17:01
|
Ask Volume |
|---|---|---|---|---|
|
169.30
-0.49
(
-0.29% )
|
169.26
|
100 |
169.59
|
100 |
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.08.2026.
Quality
Very weak
Very weak
One star since 01.09.2026.
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 negative since 17.07.2026 at a price of 171.42.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.09.2026.
4wk Rel Perf
-6.91%
-6.91%
The four-week dividend-adjusted underperformance versus SP500 is 6.91%.
Risk
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 -0.98%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.22%.
Mkt Cap in $bn
34.12
34.12
With a market capitalization >$8bn, HERSHEY is considered a large-cap stock.
G/PE Ratio
1.19
1.19
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
16.05
16.05
The estimated PE is for the year 2028.
LT Growth
15.58%
15.58%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
3.51%
3.51%
The twelve month estimated dividend yield represents 56.26% of earnings forecasts.
Beta
-16
-16
For 1% of index variation, the stock varies on average by -0.16%.
Correlation
-0.06
-0.06
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
29.62
29.62
The value at risk is estimated at USD 29.62. The risk is therefore 17.45%. 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