Price in deferred time of 15 minutes
Last quote
03/28/2024 -
16:15:00
|
Bid
03/28/2024 -
16:00:00
|
Bid Volume |
Ask
03/28/2024 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
76.81
+0.78
(
+1.03% )
|
76.80
|
2,200 |
76.81
|
17,200 |
Analysis date: 26.03.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.11.2023.
Interest
Strong
Strong
Strong interest since 19.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.02.2024 at a price of 66.15.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 20.02.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 67.189.
4wk Rel Perf
11.23%
11.23%
The four week relative overperformance versus SP500 is 11.23%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.10.2023.
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 2.71%.
Mkt Cap in $bn
18.77
18.77
With a market capitalization >$8bn, MCCORMICK & CO INC is considered a large-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: premium.
LT P/E
23.44
23.44
The estimated PE is for the year 2026.
LT Growth
15.19%
15.19%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.21%
2.21%
The twelve month estimated dividend yield represents 51.72% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
17.16
17.16
The value at risk is estimated at USD 17.16. The risk is therefore 22.20%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002