Large gap with delayed quotes
|
Official
10/17/2026
-
02:04:00
|
Bid
10/16/2026 -
22:00:00
|
Bid Volume |
Ask
10/16/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
335.20
-1.72
(
-0.51% )
|
334.93
|
7,000 |
334.94
|
9,000 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.09.2026.
Quality
Very weak
Very weak
One star since 02.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.09.2026 at a price of 330.44.
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 dividend-adjusted 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 01.09.2026.
4wk Rel Perf
-1.70%
-1.70%
The four-week dividend-adjusted underperformance versus SP500 is 1.70%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 12.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.63%.
Mkt Cap in $bn
77.73
77.73
With a market capitalization >$8bn, SHERWIN-WILLIAMS is considered a large-cap stock.
G/PE Ratio
0.84
0.84
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
21.80
21.80
The estimated PE is for the year 2028.
LT Growth
17.17%
17.17%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
1.05%
1.05%
The twelve month estimated dividend yield represents 22.85% of earnings forecasts.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
38.89
38.89
The value at risk is estimated at USD 38.89. The risk is therefore 12.00%. 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