Large gap with delayed quotes
|
Last quote
05/19/2025 -
22:15:00
|
Bid
05/19/2025 -
22:00:00
|
Bid Volume |
Ask
05/19/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
755.11
-2.28
(
-0.30% )
|
755.43
|
3,400 |
755.44
|
1,100 |
Analysis date: 16.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.05.2025.
Interest
Very weak
Very weak
One star since 06.05.2025.
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 negative since 02.05.2025 at a price of 823.62.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 06.05.2025.
4wk Rel Perf
-9.68%
-9.68%
The four-week dividend-adjusted underperformance versus SP500 is 9.68%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.52%.
Mkt Cap in $bn
717.81
717.81
With a market capitalization >$8bn, ELI LILLY is considered a large-cap stock.
G/PE Ratio
1.50
1.50
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
17.46
17.46
The estimated PE is for the year 2028.
LT Growth
25.41%
25.41%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.84%
0.84%
The twelve month estimated dividend yield represents 14.60% of earnings forecasts.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.41
0.41
41.44% of stock movements are explained by index variations.
Value at Risk
181.85
181.85
The value at risk is estimated at USD 181.85. The risk is therefore 24.01%. 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