Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
110.79
+1.76
(
+1.61% )
|
110.79
|
2,800 |
110.80
|
900 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Strong
Strong
Three stars since 21.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.09.2025 at a price of 106.33.
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 14.10.2025.
4wk Rel Perf
6.84%
6.84%
The four-week dividend-adjusted overperformance versus SP500 is 6.84%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.09.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.66%.
Mkt Cap in $bn
5.74
5.74
With a market capitalization between $2 & $8bn, THOR INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
0.86
0.86
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
20.99
20.99
The estimated PE is for the year 2027.
LT Growth
16.22%
16.22%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.82%
1.82%
The twelve month estimated dividend yield represents 38.25% of earnings forecasts.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.58
0.58
57.80% of stock movements are explained by index variations.
Value at Risk
24.59
24.59
The value at risk is estimated at USD 24.59. The risk is therefore 22.20%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.07.2005
08.07.2005