Large gap with delayed quotes
|
Last quote
01/16/2026
-
22:15:00
|
Bid
01/16/2026 -
22:00:00
|
Bid Volume |
Ask
01/16/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
71.68
+0.85
(
+1.20% )
|
71.71
|
5,200 |
71.72
|
5,300 |
Analysis date: 16.01.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 06.01.2026.
Interest
Very strong
Very strong
Four stars since 06.01.2026.
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 positive since 24.10.2025 at a price of 65.91.
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 dividend-adjusted forty day technical trend is positive since 23.12.2025.
4wk Rel Perf
9.61%
9.61%
The four-week dividend-adjusted overperformance versus SP500 is 9.61%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.09%.
Mkt Cap in $bn
18.14
18.14
With a market capitalization >$8bn, INTL FLAVORS&FRAGRAN is considered a large-cap stock.
G/PE Ratio
0.87
0.87
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
14.91
14.91
The estimated PE is for the year 2027.
LT Growth
10.73%
10.73%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.27%
2.27%
The twelve month estimated dividend yield represents 33.85% of earnings forecasts.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.52
0.52
52.19% of stock movements are explained by index variations.
Value at Risk
9
9
The value at risk is estimated at USD 9.00. The risk is therefore 12.56%. 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