Large gap with delayed quotes
|
Last quote
06/30/2025
-
22:15:00
|
Bid
06/30/2025 -
21:59:59
|
Bid Volume |
Ask
06/30/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
65.57
-0.08
(
-0.12% )
|
65.56
|
500 |
65.57
|
9,400 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.04.2025.
Interest
Weak
Weak
Two stars since 30.05.2025.
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 01.04.2025 at a price of 65.60.
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 30.05.2025.
4wk Rel Perf
-8.51%
-8.51%
The four-week dividend-adjusted underperformance versus SP500 is 8.51%.
Sensibility
Middle
Middle
Moderate, 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 0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.63%.
Mkt Cap in $bn
9.33
9.33
With a market capitalization >$8bn, A O SMITH CORP is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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
15.50
15.50
The estimated PE is for the year 2026.
LT Growth
11.59%
11.59%
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
2.10%
2.10%
The twelve month estimated dividend yield represents 32.59% of earnings forecasts.
Beta
64
64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
0.45
0.45
45.07% of stock movements are explained by index variations.
Value at Risk
9.91
9.91
The value at risk is estimated at USD 9.91. The risk is therefore 15.10%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004