Large gap with delayed quotes
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Last quote
05/08/2025 -
22:15:00
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Bid
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Ask
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145.54
+2.34
(
+1.63% )
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Analysis date: 06.05.2025
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 06.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.03.2025 at a price of 142.39.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 14.02.2025.
4wk Rel Perf
2.19%
2.19%
The four-week dividend-adjusted overperformance versus SP500 is 2.19%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 12.11.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.25%.
Mkt Cap in $bn
29.12
29.12
With a market capitalization >$8bn, RAYMOND JAMES FIN'L is considered a large-cap stock.
G/PE Ratio
0.80
0.80
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
13.77
13.77
The estimated PE is for the year 2026.
LT Growth
9.55%
9.55%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.49%
1.49%
The twelve month estimated dividend yield represents 20.57% of earnings forecasts.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.68
0.68
68.07% of stock movements are explained by index variations.
Value at Risk
13.75
13.75
The value at risk is estimated at USD 13.75. The risk is therefore 9.75%. 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