DRXGY

Drax Group plc
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
19.00
▼ 0.33 (1.71%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
19.33
Day high
19.00
Day low
19.00
Volume
4
Market cap
P/E (TTM)
52W range
17.16 – 25.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
-14.68% -18.0%
3M
-12.09% -14.5%
6M
-18.02% -29.9%
YTD
-15.55% -27.5%
1Y
+3.87% -16.3%
3Y
-75.0%
5Y

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 DRXGY 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 $5.39B$6.16B$7.73B$7.78B -12.5%
Operating revenue $5.39B$6.16B$7.73B$7.78B -12.5%
Cost of revenue $3.88B$4.29B$5.78B$6.75B -9.5%
Gross profit $1.51B$1.88B$1.95B$1.02B -19.4%
Total operating expense $881.00M$969.70M$940.50M$782.20M -9.1%
Operating income $631.90M$914.10M$1.02B$241.10M -30.9%
Net interest income -$56.10M-$88.50M-$102.40M-$78.80M +36.6%
Pre-tax income $189.50M$753.40M$796.40M$78.10M -74.8%
Tax provision $121.30M$227.90M$235.50M-$4.40M -46.8%
Net income $73.00M$526.60M$562.20M$85.10M -86.1%
Net income to common $73.00M$526.60M$562.20M$85.10M -86.1%
Basic EPS 0.412.752.860.43 -84.9%
Diluted EPS 0.402.702.790.41 -85.0%
EBIT $263.40M$860.30M$911.50M$154.60M -69.4%
EBITDA $508.20M$1.10B$1.14B$394.00M -53.9%
Basic shares 176.40M191.60M196.90M200.20M -7.9%
Diluted shares 180.69M195.33M201.51M207.20M -7.5%

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
19.33
-1.71% from price
SMA 20
19.66
-1.69% from price
SMA 50
21.46
-9.92% from price
SMA 100
22.09
-14.01% from price
SMA 200
22.24
-13.10% from price
EMA 12
19.49
-2.54% from price
EMA 26
20.16
-5.76% from price
EMA 50
20.96
-9.36% from price
RSI (14)
1.8
Oversold
MACD (12,26,9)
-0.67
Hist 0.08
ATR (14)
0.00
Realised vol 30D
45.3%
Annualised
Bollinger upper
21.66
20, 2σ
Bollinger lower
17.67
20, 2σ
50 / 200 cross
Death
21.46 vs 22.24
Trend bias
Below 200
-13.10%

Options chain

Account required
Expiry
Spot 19.00
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
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
45.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-23.4%
Peak to trough
ATR 14
0.00
Average true range
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.