Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:45:19
|
Bid
09/03/2025 -
17:48:36
|
Bid Volume |
Ask
09/03/2025 -
17:48:36
|
Ask Volume |
|---|---|---|---|---|
|
28.05
-0.39
(
-1.37% )
|
28.02
|
500 |
28.05
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.06.2025.
Interest
Weak
Weak
Two stars since 19.08.2025.
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 negative since 12.08.2025 at a price of 28.69.
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 dividend-adjusted forty day technical trend is positive since 08.08.2025.
4wk Rel Perf
14.87%
14.87%
The four-week dividend-adjusted overperformance versus SP500 is 14.87%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.10.2024.
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 2.53%.
Mkt Cap in $bn
2.30
2.30
With a market capitalization between $2 & $8bn, TRINITY INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
0.15
0.15
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
20.31
20.31
The estimated PE is for the year 2025.
LT Growth
-1.38%
-1.38%
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
4.35%
4.35%
The twelve month estimated dividend yield represents 88.34% of earnings forecasts.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.63
0.63
63.19% of stock movements are explained by index variations.
Value at Risk
5.83
5.83
The value at risk is estimated at USD 5.83. The risk is therefore 20.51%. 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