BBY.L

Balfour Beatty plc
LSEGBpEQUITY DELAYED
Last price
885.00
▲ 16.50 (1.90%)
MARKET ·

Price

Open
872.00
Prev close
868.50
Day high
886.50
Day low
869.50
Volume
1.21M
Market cap
P/E (TTM)
52W range
575.50 – 973.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.85% -4.5%
1M
-0.97% -4.7%
3M
+9.25% +6.1%
6M
+12.94% +1.9%
YTD
+22.15% +9.9%
1Y
+48.97% +29.0%
3Y
+170.56% +96.4%
5Y
+206.89%

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

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.

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
893.55
-0.96% from price
SMA 20
880.88
-1.40% from price
SMA 50
871.46
-0.34% from price
SMA 100
841.20
+5.21% from price
SMA 200
781.26
+11.17% from price
EMA 12
888.97
-0.45% from price
EMA 26
880.52
+0.51% from price
EMA 50
866.89
+2.09% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
8.45
Hist -0.93
ATR (14)
28.65
3.30% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
924.49
20, 2σ
Bollinger lower
837.26
20, 2σ
50 / 200 cross
Golden
871.46 vs 781.26
Trend bias
Above 200
+11.17%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
26.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.9%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
28.65
3.30% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 885.00
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.