Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
22:00:00
|
Bid Volume |
Ask
08/29/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
77.37
-0.55
(
-0.71% )
|
77.38
|
44,600 |
77.39
|
13,300 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.06.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.08.2025 at a price of 76.88.
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 06.06.2025.
4wk Rel Perf
-2.63%
-2.63%
The four-week dividend-adjusted underperformance versus SP500 is 2.63%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.06.2025.
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 3.06%.
Mkt Cap in $bn
114.27
114.27
With a market capitalization >$8bn, NIKE INC. 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
32.44
32.44
The estimated PE is for the year 2027.
LT Growth
24.42%
24.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
2.14%
2.14%
The twelve month estimated dividend yield represents 69.48% of earnings forecasts.
Beta
87
87
For 1% of index variation, the stock varies on average by 0.87%.
Correlation
0.44
0.44
44.31% of stock movements are explained by index variations.
Value at Risk
17.40
17.40
The value at risk is estimated at USD 17.40. The risk is therefore 22.50%. 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