Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.09.2025.
Interest
Strong
Strong
Three stars since 30.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.09.2025 at a price of 176.19.
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 11.07.2025.
4wk Rel Perf
8.63%
8.63%
The four-week dividend-adjusted overperformance versus SP500 is 8.63%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.70%.
Mkt Cap in $bn
465.34
465.34
With a market capitalization >$8bn, JOHNSON & JOHNSON is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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
15.69
15.69
The estimated PE is for the year 2027.
LT Growth
11.06%
11.06%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.77%
2.77%
The twelve month estimated dividend yield represents 43.44% of earnings forecasts.
Beta
-5
-5
For 1% of index variation, the stock varies on average by -0.05%.
Correlation
-0.06
-0.06
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
26.85
26.85
The value at risk is estimated at USD 26.85. The risk is therefore 13.90%. 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