BAG.L

A.G. BARR p.l.c.
LSEGBpEQUITY Consumer Defensive DELAYED
Last price
604.00
▲ 1.00 (0.17%)
MARKET ·

Price

Open
595.00
Prev close
603.00
Day high
610.00
Day low
595.00
Volume
94.32K
Market cap
$670.29M
P/E (TTM)
14.38
52W range
589.00 – 715.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-5.63% -9.4%
3M
-0.98% -4.1%
6M
-13.22% -24.3%
YTD
-3.21% -15.5%
1Y
-11.95% -32.0%
3Y
+23.64% -50.5%
5Y
+7.09%

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

Fundamentals

TTM · reported
Market cap$670.29M
Enterprise value$644.29M
Revenue (TTM)$437.30M
Gross profit$177.30M
EBITDA$73.60M
Net income$47.10M
EPS (TTM)$0.42
Free cash flow$20.13M
Total cash$81.60M
Total debt$48.00M
Book value / share$3.05
Shares outstanding110.98M
Float87.81M
Short % of float
Dividend yield3.10%
Beta (5Y)0.36

Valuation & profitability ratios

Account required
Trailing P/E14.38
Forward P/E11.74
PEG ratio1.55
Price / sales
Price / book198.29
EV / revenue1.47
EV / EBITDA8.75
Gross margin40.54%
Operating margin14.34%
Profit margin10.77%
Return on equity14.08%
Return on assets8.57%
Debt / equity13.89
Current ratio1.67
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$437.30M$420.40M$400.00M$317.60M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$47.10M$39.70M$38.50M$33.90M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.48 11 $483.18M +10.5%
Next year 0.51 11 $504.95M +4.5%

Analyst targets & ownership

Account required
Mean target$780.00
High target$830.00
Low target$580.00
Implied upside29.14%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy0 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders9.28%
Held by institutions43.08%
Institutions holding114
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
10.30M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
Gowen (Alison)
BUY 24 $197 Direct
Aug 7, 26
Gowen (Alison)
12 Direct
Aug 7, 26
Barr (Julie Ann)
BUY 24 $197 Direct
Aug 7, 26
Barr (Julie Ann)
12 Direct
Aug 7, 26
Donnan (Karl)
BUY 24 $197 Direct
Aug 7, 26
Donnan (Karl)
12 Direct
Aug 7, 26
Lorimer (Stuart)
BUY 25 $205 Direct
Aug 7, 26
Lorimer (Stuart)
13 Direct
Aug 7, 26
Sutherland (Euan)
BUY 25 $205 Direct
Aug 7, 26
Sutherland (Euan)
13 Direct
Jul 7, 26
Sutherland (Euan)
BUY 23 $197 Direct
Jul 7, 26
Sutherland (Euan)
11 Direct
Jul 7, 26
Lorimer (Stuart)
BUY 23 $197 Direct
Jul 7, 26
Lorimer (Stuart)
11 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
A G Barr PLC Employee Benefit Trust
1.05M Annual Return
Allen (Mark)
10.00K Annual Return
Barr (Julie Ann)
1.68M Bought
Donnan (Karl)
11.78K Bought
FMR LLC
5.65M Annual Return
Finsbury Growth & Income Trust PLC
5.59M Annual Return
Labbate (Dino)
53.15K Bought
Lorimer (Stuart)
222.00K Bought
Smalley (Louise)
10.20K Annual Return
Sutherland (Euan)
25.20K Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
602.10
+0.32% from price
SMA 20
618.10
-2.28% from price
SMA 50
630.34
-4.18% from price
SMA 100
629.47
-4.05% from price
SMA 200
639.81
-5.60% from price
EMA 12
607.28
-0.54% from price
EMA 26
617.14
-2.13% from price
EMA 50
624.13
-3.22% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
-9.86
Hist -0.82
ATR (14)
17.50
2.90% of price
Realised vol 30D
23.2%
Annualised
Bollinger upper
661.35
20, 2σ
Bollinger lower
574.85
20, 2σ
50 / 200 cross
Death
630.34 vs 639.81
Trend bias
Below 200
-5.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
23.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
17.50
2.90% of price
Beta (reported)
0.36
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 604.00
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.

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.