Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.05.2025.
Interest
Weak
Weak
Two stars since 25.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.07.2025 at a price of 478.32.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 01.07.2025.
4wk Rel Perf
2.44%
2.44%
The four-week dividend-adjusted overperformance versus SP500 is 2.44%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.69%.
Mkt Cap in $bn
186.06
186.06
With a market capitalization >$8bn, THERMO FISHER SCIENTIFIC is considered a large-cap stock.
G/PE Ratio
0.75
0.75
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
18.46
18.46
The estimated PE is for the year 2027.
LT Growth
13.40%
13.40%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.37%
0.37%
The twelve month estimated dividend yield represents 6.75% of earnings forecasts.
Beta
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.46
0.46
46.09% of stock movements are explained by index variations.
Value at Risk
87.46
87.46
The value at risk is estimated at USD 87.46. The risk is therefore 17.94%. 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