Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:48:09
|
Bid
11/04/2025 -
20:59:20
|
Bid Volume |
Ask
11/04/2025 -
20:59:20
|
Ask Volume |
|---|---|---|---|---|
|
169.89
+11.65
(
+7.36% )
|
169.62
|
100 |
170.50
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 24.10.2025.
Interest
None
None
No stars since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 166.54.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.09.2025.
4wk Rel Perf
-11.53%
-11.53%
The four-week dividend-adjusted underperformance versus SP500 is 11.53%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.86%.
Mkt Cap in $bn
4.32
4.32
With a market capitalization between $2 & $8bn, THE MARZETTI CO. is considered a mid-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
21.27
21.27
The estimated PE is for the year 2027.
LT Growth
13.17%
13.17%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
2.56%
2.56%
The twelve month estimated dividend yield represents 54.50% of earnings forecasts.
Beta
21
21
For 1% of index variation, the stock varies on average by 0.21%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
20.21
20.21
The value at risk is estimated at USD 20.21. The risk is therefore 12.89%. 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