Large gap with delayed quotes
|
Last quote
10/21/2025
-
22:15:00
|
Bid
10/21/2025 -
22:00:00
|
Bid Volume |
Ask
10/21/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
787.29
-0.53
(
-0.07% )
|
786.92
|
300 |
787.01
|
1,400 |
Analysis date: 17.10.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 12.09.2025.
Interest
Very strong
Very strong
Four stars since 09.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.03.2025 at a price of 643.69.
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 09.09.2025.
4wk Rel Perf
12.48%
12.48%
The four-week dividend-adjusted overperformance versus SP500 is 12.48%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.33%.
Mkt Cap in $bn
97.77
97.77
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
15.27
15.27
The estimated PE is for the year 2028.
LT Growth
14.76%
14.76%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.40%
0.40%
The twelve month estimated dividend yield represents 6.08% of earnings forecasts.
Beta
19
19
For 1% of index variation, the stock varies on average by 0.19%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
88.97
88.97
The value at risk is estimated at USD 88.97. The risk is therefore 11.32%. 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