Large gap with delayed quotes
|
Last quote
09/03/2025
-
21:35:01
|
Bid
09/03/2025 -
21:38:10
|
Bid Volume |
Ask
09/03/2025 -
21:38:10
|
Ask Volume |
|---|---|---|---|---|
|
133.26
-0.69
(
-0.52% )
|
133.21
|
100 |
133.42
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.08.2025.
Interest
Strong
Strong
Three stars since 05.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.07.2025 at a price of 93.83.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.07.2025.
4wk Rel Perf
-2.66%
-2.66%
The four-week dividend-adjusted underperformance versus SP500 is 2.66%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.41%.
Mkt Cap in $bn
7.15
7.15
With a market capitalization between $2 & $8bn, MODINE MANUFACTURING is considered a mid-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
20.75
20.75
The estimated PE is for the year 2027.
LT Growth
21.89%
21.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
196
196
For 1% of index variation, the stock varies on average by 1.96%.
Correlation
0.54
0.54
54.20% of stock movements are explained by index variations.
Value at Risk
84.43
84.43
The value at risk is estimated at USD 84.43. The risk is therefore 63.03%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2023
04.08.2023