Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.07.2026.
Interest
Weak
Weak
Two stars since 17.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.07.2026 at a price of 37.81.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.07.2026.
4wk Rel Perf
-35.83%
-35.83%
The four-week dividend-adjusted underperformance versus SP500 is 35.83%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.06.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.67%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.64%.
Mkt Cap in $bn
5.86
5.86
With a market capitalization between $2 & $8bn, VISHAY INTERTECHNOLOGY is considered a mid-cap stock.
G/PE Ratio
1.33
1.33
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.92
19.92
The estimated PE is for the year 2027.
LT Growth
25.35%
25.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.05%
1.05%
The twelve month estimated dividend yield represents 20.85% of earnings forecasts.
Beta
313
313
For 1% of index variation, the stock varies on average by 3.13%.
Correlation
0.56
0.56
55.84% of stock movements are explained by index variations.
Value at Risk
12.51
12.51
The value at risk is estimated at USD 12.51. The risk is therefore 32.73%. 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