BTDPY

Barratt Redrow plc
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
8.48
▲ 0.09 (1.07%)
MARKET ·

Price

Open
8.45
Prev close
8.39
Day high
8.48
Day low
8.45
Volume
2.20K
Market cap
P/E (TTM)
52W range
6.38 – 11.24

Options chain

Account required
ExpirySpot 8.48
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.53% -2.2%
1M
+10.42% +6.7%
3M
+23.33% +20.2%
6M
-17.99% -29.1%
YTD
-19.47% -31.8%
1Y
-17.03% -37.0%
3Y
-25.35% -99.5%
5Y

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.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.58B$4.17B$5.32B$5.27B +33.8%
Operating revenue $5.58B$4.17B$5.32B$5.27B +33.8%
Cost of revenue $4.79B$3.66B$4.35B$4.37B +31.0%
Gross profit $784.80M$509.50M$974.90M$899.90M +54.0%
Selling, general & admin $503.20M$336.90M$270.80M$256.40M +49.4%
Total operating expense $499.30M$334.80M$267.50M$253.30M +49.1%
Operating income $285.50M$174.70M$707.40M$646.60M +63.4%
Net interest income -$29.00M-$6.50M-$11.10M-$27.60M -346.2%
Pre-tax income $273.70M$170.50M$705.10M$642.30M +60.5%
Tax provision $87.30M$56.40M$174.80M$127.10M +54.8%
Net income $186.40M$114.10M$530.30M$515.10M +63.4%
Net income to common $186.40M$114.10M$530.30M$515.10M +63.4%
Basic EPS 0.270.241.061.01 +15.3%
Diluted EPS 0.270.231.051.00 +14.7%
EBIT $337.10M$222.60M$738.10M$668.40M +51.4%
EBITDA $379.00M$255.70M$767.00M$691.90M +48.2%
Basic shares 685.75M484.40M498.15M509.35M +41.6%
Diluted shares 699.10M493.55M504.25M517.15M +41.6%

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
8.58
-1.15% from price
SMA 20
8.35
+1.57% from price
SMA 50
7.74
+9.50% from price
SMA 100
7.35
+15.30% from price
SMA 200
8.56
-0.90% from price
EMA 12
8.47
+0.06% from price
EMA 26
8.24
+2.96% from price
EMA 50
7.94
+6.84% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
0.24
Hist -0.04
ATR (14)
0.17
2.00% of price
Realised vol 30D
32.2%
Annualised
Bollinger upper
9.05
20, 2σ
Bollinger lower
7.65
20, 2σ
50 / 200 cross
Death
7.74 vs 8.56
Trend bias
Below 200
-0.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
32.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.2%
Peak to trough
Max drawdown 5Y
-68.8%
Peak to trough
ATR 14
0.17
2.00% 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.