Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:07:29
|
Bid
09/03/2025 -
18:08:30
|
Bid Volume |
Ask
09/03/2025 -
18:08:30
|
Ask Volume |
|---|---|---|---|---|
|
139.92
+1.64
(
+1.19% )
|
139.82
|
100 |
140.04
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Weak
Weak
Two stars since 15.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.07.2025 at a price of 113.78.
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 02.05.2025.
4wk Rel Perf
10.58%
10.58%
The four-week dividend-adjusted overperformance versus SP500 is 10.58%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.08.2025.
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 2.79%.
Mkt Cap in $bn
13.40
13.40
With a market capitalization >$8bn, TOLL BROTHERS is considered a large-cap stock.
G/PE Ratio
0.57
0.57
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
10.27
10.27
The estimated PE is for the year 2026.
LT Growth
5.09%
5.09%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.72%
0.72%
The twelve month estimated dividend yield represents 7.40% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.47
0.47
47.29% of stock movements are explained by index variations.
Value at Risk
33.19
33.19
The value at risk is estimated at USD 33.19. The risk is therefore 24.00%. 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