BASF SE (Germany) Investor Sentiment
| BAS Stock | EUR 50.88 0.54 1.05% |
Slightly above 61% of BASF SE's investor base is looking to short. The current sentiment regarding investing in BASF SE stock implies that many traders are alarmed. BASF SE's investing sentiment can be driven by a variety of factors including economic data, BASF SE's earnings reports, geopolitical events, and overall market trends.
BASF |
BASF SE stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the BASF earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about BASF SE that are available to investors today. This information is accessible both publicly - through BASF SE's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BASF-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BASF SE news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BASF SE relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BASF SE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BASF SE alpha.
BASF Largest EPS Surprises
Earnings surprises can significantly impact BASF SE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-10-31 | 2023-09-30 | 0.39 | 0.32 | -0.07 | 17 | ||
2024-07-26 | 2024-06-30 | 0.84 | 0.93 | 0.09 | 10 | ||
2025-05-02 | 2025-03-31 | 1.38 | 1.57 | 0.19 | 13 | ||
2024-04-25 | 2024-03-31 | 1.35 | 1.68 | 0.33 | 24 | ||
2023-04-27 | 2023-03-31 | 1.43 | 1.93 | 0.5 | 34 | ||
2024-01-19 | 2023-12-31 | 0.44 | -0.18 | -0.62 | 140 |
There is far too much social signal, news, headlines, and media speculation about BASF SE that are available to investors today. This information is accessible both publicly - through BASF SE's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BASF-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BASF SE news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BASF SE relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BASF SE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BASF SE alpha.
BASF SE Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | BASF SE Gets a Hold from UBS - The Globe and Mail | 12/05/2025 |
2 | BASF Se 2.29 percent to 45.60 on 15 Jan 2026 most-active volume signals momentum - Meyka | 01/15/2026 |
Additional Tools for BASF Stock Analysis
When running BASF SE's price analysis, check to measure BASF SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BASF SE is operating at the current time. Most of BASF SE's value examination focuses on studying past and present price action to predict the probability of BASF SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASF SE's price. Additionally, you may evaluate how the addition of BASF SE to your portfolios can decrease your overall portfolio volatility.