Large gap with delayed quotes
Analysis date: 12.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.04.2025.
Interest
Weak
Weak
Two stars since 12.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.09.2025 at a price of 170.27.
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 02.05.2025.
4wk Rel Perf
-1.02%
-1.02%
The four-week dividend-adjusted underperformance versus SP500 is 1.02%.
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 -0.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.93%.
Mkt Cap in $bn
33.95
33.95
With a market capitalization >$8bn, RAYMOND JAMES FIN'L is considered a large-cap stock.
G/PE Ratio
1.04
1.04
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
14.19
14.19
The estimated PE is for the year 2026.
LT Growth
13.43%
13.43%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.27%
1.27%
The twelve month estimated dividend yield represents 18.04% of earnings forecasts.
Beta
118
118
For 1% of index variation, the stock varies on average by 1.18%.
Correlation
0.76
0.76
76.02% of stock movements are explained by index variations.
Value at Risk
18.35
18.35
The value at risk is estimated at USD 18.35. The risk is therefore 10.77%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004