Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.06.2025 at a price of 26.65.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
4.44%
4.44%
The four-week dividend-adjusted overperformance versus SP500 is 4.44%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.60%.
Mkt Cap in $bn
2.20
2.20
With a market capitalization between $2 & $8bn, TRINITY INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
0.13
0.13
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
19.76
19.76
The estimated PE is for the year 2025.
LT Growth
-1.66%
-1.66%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
4.23%
4.23%
The twelve month estimated dividend yield represents 83.57% of earnings forecasts.
Beta
102
102
For 1% of index variation, the stock varies on average by 1.02%.
Correlation
0.60
0.60
60.09% of stock movements are explained by index variations.
Value at Risk
6
6
The value at risk is estimated at USD 6.00. The risk is therefore 21.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.11.2005
09.11.2005