Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 18,4 år
- Pris-dage
- 4631
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2008-03-19 til 2026-08-14
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
V vurderet 2026-08-22
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 32.8 vs peer median 14.4; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 15.8.2026 | ANDRESKI PETER M | GBL CORP CONTROLLER, CAO | ◆ OPT. | 4.170 | — | sec |
| 15.8.2026 | Suh Chris | CHIEF FINANCIAL OFFICER | · ANDET | -6.992 | -2.546.137 USD | sec |
| 15.8.2026 | Suh Chris | CHIEF FINANCIAL OFFICER | ◆ OPT. | 15.289 | — | sec |
| 15.8.2026 | ANDRESKI PETER M | GBL CORP CONTROLLER, CAO | · ANDET | -1.714 | -624.153 USD | sec |
| 30.7.2026 | MAHON TULLIER KELLY | VICE CHAIR, CHF PPL & CORP AFF | ▼ SALG | -37.281 | -13.609.399 USD | sec |
| 30.7.2026 | MAHON TULLIER KELLY | VICE CHAIR, CHF PPL & CORP AFF | ◆ OPT. | 37.281 | 4.094.199 USD | sec |
| 2.7.2026 | ROTTENBERG JULIE B | GENERAL COUNSEL | ▼ SALG | -2.027 | -729.720 USD | sec |
| 2.7.2026 | ROTTENBERG JULIE B | GENERAL COUNSEL | ◆ OPT. | 2.027 | 222.605 USD | sec |
| 1.7.2026 | MCINERNEY RYAN | Chief Executive Officer | ▼ SALG | -8.852 | -3.044.069 USD | sec |
| 1.7.2026 | MCINERNEY RYAN | Chief Executive Officer | ◆ OPT. | 10.490 | 1.152.012 USD | sec |
| 29.6.2026 | MCINERNEY RYAN | Chief Executive Officer | ▼ SALG | -20.970 | -7.134.967 USD | sec |
| 29.6.2026 | MCINERNEY RYAN | Chief Executive Officer | ◆ OPT. | 20.970 | 2.302.925 USD | sec |
| 12.5.2026 | Suh Chris | CHIEF FINANCIAL OFFICER | ▼ SALG | -10.639 | -3.455.665 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.7.2026 | 3,32 | 3,23 | +2.8% | +2.8% | Inline |
| 2026Q1 | 30.4.2026 | 3,31 | 3,10 | +6.8% | +6.8% | Beat |
| 2025Q4 | 30.1.2026 | 3,17 | 3,14 | +0.9% | +0.9% | Inline |
| 2025Q3 | 30.10.2025 | 2,98 | 2,97 | +0.3% | +0.3% | Inline |
| 2025Q2 | 30.7.2025 | 2,98 | 2,85 | +4.7% | +4.7% | Inline |