Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
47.90
-0.36
(
-0.75% )
|
47.89
|
15,400 |
47.91
|
9,600 |
Analysis date: 22.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.12.2025.
Interest
Strong
Strong
Three stars since 19.05.2026.
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 30.01.2026 at a price of 43.88.
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 17.04.2026.
4wk Rel Perf
-0.04%
-0.04%
The four-week dividend-adjusted performance versus SP500 is .
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 -1.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.04%.
Mkt Cap in $bn
14.26
14.26
With a market capitalization >$8bn, OMEGA HEALTHCARE is considered a large-cap stock.
G/PE Ratio
0.78
0.78
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
23.73
23.73
The estimated PE is for the year 2028.
LT Growth
12.86%
12.86%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
5.64%
5.64%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
3
3
For 1% of index variation, the stock varies on average by 0.03%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
3.38
3.38
The value at risk is estimated at USD 3.38. The risk is therefore 7.05%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014