Large gap with delayed quotes
Analysis date: 22.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.09.2026.
Quality
Very strong
Very strong
Four stars since 15.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.05.2026 at a price of 736.09.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.07.2026.
4wk Rel Perf
2.70%
2.70%
The four-week dividend-adjusted overperformance versus SP500 is 2.70%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.88%.
Mkt Cap in $bn
103.35
103.35
With a market capitalization >$8bn, MCKESSON is considered a large-cap stock.
G/PE Ratio
0.99
0.99
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
15.26
15.26
The estimated PE is for the year 2029.
LT Growth
14.76%
14.76%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.40%
0.40%
The twelve month estimated dividend yield represents 6.13% of earnings forecasts.
Beta
-14
-14
For 1% of index variation, the stock varies on average by -0.14%.
Correlation
-0.07
-0.07
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
140.76
140.76
The value at risk is estimated at USD 140.76. The risk is therefore 15.79%. 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