Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:45:02
|
Bid
07/01/2025 -
16:45:01
|
Bid Volume |
Ask
07/01/2025 -
16:45:01
|
Ask Volume |
|---|---|---|---|---|
|
63.00
-0.99
(
-1.55% )
|
62.99
|
600 |
63.03
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Very strong
Very strong
Four stars since 02.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.03.2025 at a price of 43.66.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
17.94%
17.94%
The four-week dividend-adjusted overperformance versus SP500 is 17.94%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.76%.
Mkt Cap in $bn
22.08
22.08
With a market capitalization >$8bn, WESTERN DIGITAL is considered a large-cap stock.
G/PE Ratio
1.64
1.64
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.21
10.21
The estimated PE is for the year 2027.
LT Growth
16.09%
16.09%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.63%
0.63%
The twelve month estimated dividend yield represents 6.43% of earnings forecasts.
Beta
195
195
For 1% of index variation, the stock varies on average by 1.95%.
Correlation
0.76
0.76
75.57% of stock movements are explained by index variations.
Value at Risk
24.95
24.95
The value at risk is estimated at USD 24.95. The risk is therefore 39.43%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004