Large gap with delayed quotes
|
Last quote
03/10/2026
-
01:00:00
|
Bid
03/09/2026 -
20:59:59
|
Bid Volume |
Ask
03/09/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
75.59
-0.15
(
-0.20% )
|
75.59
|
2,400 |
75.60
|
600 |
Analysis date: 06.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.04.2025.
Interest
Weak
Weak
Two stars since 27.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.02.2026 at a price of 74.63.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 23.09.2025.
4wk Rel Perf
4.02%
4.02%
The four-week dividend-adjusted overperformance versus SP500 is 4.02%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.71%.
Mkt Cap in $bn
16.91
16.91
With a market capitalization >$8bn, HOLOGIC is considered a large-cap stock.
G/PE Ratio
0.74
0.74
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
15.22
15.22
The estimated PE is for the year 2028.
LT Growth
11.18%
11.18%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
17
17
For 1% of index variation, the stock varies on average by 0.17%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
9.24
9.24
The value at risk is estimated at USD 9.24. The risk is therefore 12.21%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.02.2006
15.02.2006