Large gap with delayed quotes
|
Last quote
06/30/2025
-
22:15:00
|
Bid
06/30/2025 -
22:00:00
|
Bid Volume |
Ask
06/30/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
366.64
-2.10
(
-0.57% )
|
366.58
|
4,400 |
366.59
|
19,900 |
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 28.02.2025.
Interest
Weak
Weak
Two stars since 27.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.06.2025 at a price of 348.78.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 27.06.2025.
4wk Rel Perf
-4.54%
-4.54%
The four-week dividend-adjusted underperformance versus SP500 is 4.54%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.79%.
Mkt Cap in $bn
366.87
366.87
With a market capitalization >$8bn, HOME DEPOT is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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
20.77
20.77
The estimated PE is for the year 2028.
LT Growth
13.79%
13.79%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
2.55%
2.55%
The twelve month estimated dividend yield represents 52.85% of earnings forecasts.
Beta
63
63
For 1% of index variation, the stock varies on average by 0.63%.
Correlation
0.57
0.57
57.11% of stock movements are explained by index variations.
Value at Risk
28.03
28.03
The value at risk is estimated at USD 28.03. The risk is therefore 7.60%. 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