Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 30.09.2025.
Interest
Weak
Weak
Two stars since 03.10.2025.
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 positive since 18.07.2025 at a price of 219.16.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 03.10.2025.
4wk Rel Perf
-10.41%
-10.41%
The four-week dividend-adjusted underperformance versus SP500 is 10.41%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.09.2025.
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 2.06%.
Mkt Cap in $bn
137.23
137.23
With a market capitalization >$8bn, LOWE'S COMPANIES is considered a large-cap stock.
G/PE Ratio
0.86
0.86
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
16.77
16.77
The estimated PE is for the year 2028.
LT Growth
12.36%
12.36%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
2.00%
2.00%
The twelve month estimated dividend yield represents 33.57% of earnings forecasts.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.59
0.59
58.63% of stock movements are explained by index variations.
Value at Risk
29.39
29.39
The value at risk is estimated at USD 29.39. The risk is therefore 12.01%. 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