Large gap with delayed quotes
|
Last quote
05/30/2026
-
02:00:00
|
Bid
05/29/2026 -
21:59:58
|
Bid Volume |
Ask
05/29/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
563.53
-4.50
(
-0.79% )
|
563.40
|
2,080 |
563.51
|
120 |
Analysis date: 26.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.05.2026.
Interest
Very weak
Very weak
One star since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.05.2026 at a price of 559.37.
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 below its moving average since 30.01.2026.
4wk Rel Perf
-6.48%
-6.48%
The four-week dividend-adjusted underperformance versus SP500 is 6.48%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.02%.
Mkt Cap in $bn
44.12
44.12
With a market capitalization >$8bn, IDEXX LABORATORIES is considered a large-cap stock.
G/PE Ratio
0.78
0.78
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
29.56
29.56
The estimated PE is for the year 2028.
LT Growth
23.11%
23.11%
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
96
96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
53.86
53.86
The value at risk is estimated at USD 53.86. The risk is therefore 9.67%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004