AJB.L

AJ Bell plc
LSEGBpEQUITY DELAYED
Last price
611.00
▲ 8.00 (1.33%)
MARKET ·

Price

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Open
596.00
Prev close
603.00
Day high
613.00
Day low
596.00
Volume
523.25K
Market cap
P/E (TTM)
52W range
414.40 – 662.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.13% +0.2%
1M
+2.43% -1.3%
3M
-2.55% -5.6%
6M
+43.23% +32.2%
YTD
+38.49% +26.2%
1Y
+17.50% -2.5%
3Y
+118.06% +43.9%
5Y
+42.76%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AJB.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $317.85M$269.44M$218.23M$163.85M +18.0%
Operating revenue $317.85M$269.44M$218.23M$163.85M +18.0%
Selling, general & admin $184.75M$155.92M$132.01M$104.87M +18.5%
Total operating expense $184.75M$155.92M$132.01M$104.87M +18.5%
Operating income $133.10M$113.52M$86.22M$58.98M +17.2%
Net interest income $5.87M$6.00M$1.44M-$570.00K -2.3%
Pre-tax income $137.83M$113.28M$87.66M$58.41M +21.7%
Tax provision $32.70M$28.99M$19.44M$11.67M +12.8%
Net income $105.12M$84.30M$68.22M$46.74M +24.7%
Net income to common $105.12M$84.30M$68.22M$46.74M +24.7%
Basic EPS 0.260.200.170.11 +25.5%
Diluted EPS 0.260.200.170.11 +25.7%
EBIT $138.76M$114.19M$88.61M$59.18M +21.5%
EBITDA $142.84M$117.62M$93.40M$62.82M +21.4%
Basic shares 409.33M412.04M411.24M410.25M -0.7%
Diluted shares 411.27M414.35M412.65M411.73M -0.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
608.90
+0.34% from price
SMA 20
602.70
+1.38% from price
SMA 50
604.80
+1.03% from price
SMA 100
578.15
+5.68% from price
SMA 200
521.26
+17.22% from price
EMA 12
606.26
+0.78% from price
EMA 26
604.60
+1.06% from price
EMA 50
598.05
+2.17% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
1.66
Hist 0.09
ATR (14)
18.72
3.06% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
620.65
20, 2σ
Bollinger lower
584.75
20, 2σ
50 / 200 cross
Golden
604.80 vs 521.26
Trend bias
Above 200
+17.22%

Options chain

Account required
ExpirySpot 611.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-44.1%
Peak to trough
ATR 14
18.72
3.06% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.