Large gap with delayed quotes
|
Last quote
07/01/2025
-
19:30:51
|
Bid
07/01/2025 -
19:30:51
|
Bid Volume |
Ask
07/01/2025 -
19:30:51
|
Ask Volume |
|---|---|---|---|---|
|
147.865
+2.905
(
+2.00% )
|
147.64
|
100 |
148.13
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.05.2025.
Interest
Very strong
Very strong
Four stars since 24.06.2025.
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 08.04.2025 at a price of 94.06.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 06.05.2025.
4wk Rel Perf
0.73%
0.73%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.05.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.04%.
Mkt Cap in $bn
9.72
9.72
With a market capitalization >$8bn, REGAL REXNORD is considered a large-cap stock.
G/PE Ratio
1.03
1.03
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
13.01
13.01
The estimated PE is for the year 2026.
LT Growth
12.46%
12.46%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.96%
0.96%
The twelve month estimated dividend yield represents 12.52% of earnings forecasts.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.64
0.64
63.99% of stock movements are explained by index variations.
Value at Risk
40.64
40.64
The value at risk is estimated at USD 40.64. The risk is therefore 27.74%. 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