Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:13:41
|
Bid Volume |
Ask
11/04/2025 -
13:13:41
|
Ask Volume |
|---|---|---|---|---|
|
42.68
+0.04
(
+0.09% )
|
42.00
|
200 |
48.84
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.08.2025.
Interest
Very weak
Very weak
One star since 31.10.2025.
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 positive since 22.07.2025 at a price of 48.93.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
-5.21%
-5.21%
The four-week dividend-adjusted underperformance versus SP500 is 5.21%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.07.2025.
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 3.76%.
Mkt Cap in $bn
1.83
1.83
With a market capitalization <$2bn, PROGRESS SOFTWARE is considered a small-cap stock.
G/PE Ratio
0.71
0.71
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
7.53
7.53
The estimated PE is for the year 2026.
LT Growth
5.36%
5.36%
The annualized growth estimate is for the current year to 2026.
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
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
10.24
10.24
The value at risk is estimated at USD 10.24. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.10.2012
10.10.2012