Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.06.2025.
Interest
Very weak
Very weak
One star since 10.06.2025.
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 13.05.2025 at a price of 223.77.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 10.06.2025.
4wk Rel Perf
-10.54%
-10.54%
The four-week dividend-adjusted underperformance versus SP500 is 10.54%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.10%.
Mkt Cap in $bn
106.91
106.91
With a market capitalization >$8bn, MARSH & MCLENNAN is considered a large-cap stock.
G/PE Ratio
0.82
0.82
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
19.06
19.06
The estimated PE is for the year 2027.
LT Growth
14.03%
14.03%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
1.66%
1.66%
The twelve month estimated dividend yield represents 31.58% of earnings forecasts.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.48
0.48
48.44% of stock movements are explained by index variations.
Value at Risk
19.59
19.59
The value at risk is estimated at USD 19.59. The risk is therefore 9.03%. 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