GCP.L
GCP Infrastructure Investments Limited
LSEGBpEQUITY
Financial Services
DELAYED
Last price
82.50
■ 0.00 (0.00%)
MARKET · —
Price
Open
83.00
Prev close
82.50
Day high
83.83
Day low
82.40
Volume
3.28M
Market cap
$645.59M
P/E (TTM)
20.63
52W range
69.70 – 85.60
Trailing performance
Returnvs SPY
1W
+0.61%
+2.0%
1M
-0.84%
-4.6%
3M
+10.74%
+7.6%
6M
+7.70%
-3.4%
YTD
+10.89%
-1.4%
1Y
+11.94%
-8.1%
3Y
+18.03%
-56.1%
5Y
-22.90%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$645.59M
Enterprise value$-151.57M
Revenue (TTM)$49.39M
Gross profit$49.39M
EBITDA—
Net income$35.01M
EPS (TTM)$0.04
Free cash flow$23.77M
Total cash$860.23M
Total debt$26.55M
Book value / share$1.00
Shares outstanding782.53M
Float—
Short % of float—
Dividend yield8.48%
Beta (5Y)0.40
Valuation & profitability ratios
Trailing P/E20.63
Forward P/E14.47
PEG ratio—
Price / sales—
Price / book82.25
EV / revenue-3.07
EV / EBITDA—
Gross margin100.00%
Operating margin76.33%
Profit margin70.89%
Return on equity4.12%
Return on assets2.69%
Debt / equity3.20
Current ratio174.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total revenue | $33.72M | $0 | $0 | $0 |
| 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 | $0 | $0 | $62.36M | -$726.00K |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Net income | $0 | $0 | $62.36M | -$726.00K |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.05 | 2 | $69.00M | +104.6% |
| Next year | 0.06 | 2 | $50.00M | -27.5% |
Analyst targets & ownership
Mean target$82.50
High target$90.00
Low target$75.00
Implied upside0.00%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 1
Held by insiders3.89%
Held by institutions60.89%
Institutions holding54
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
32.14M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | GCP Infrastructure Investments Ltd. |
BUY | 1.00M | $1.11M | Direct |
| Aug 18, 26 | GCP Infrastructure Investments Ltd. |
BUY | 750.00K | $831.00K | Direct |
| Aug 17, 26 | GCP Infrastructure Investments Ltd. |
BUY | 1.75M | $1.92M | Direct |
| Aug 14, 26 | GCP Infrastructure Investments Ltd. |
BUY | 750.00K | $821.25K | Direct |
| Aug 13, 26 | GCP Infrastructure Investments Ltd. |
BUY | 250.00K | $273.75K | Direct |
| Aug 11, 26 | GCP Infrastructure Investments Ltd. |
BUY | 300.00K | $328.50K | Direct |
| Aug 10, 26 | GCP Infrastructure Investments Ltd. |
BUY | 200.00K | $219.00K | Direct |
| Aug 5, 26 | GCP Infrastructure Investments Ltd. |
BUY | 150.00K | $168.15K | Direct |
| Aug 4, 26 | GCP Infrastructure Investments Ltd. |
BUY | 150.00K | $168.15K | Direct |
| Aug 3, 26 | GCP Infrastructure Investments Ltd. |
BUY | 150.00K | $168.15K | Direct |
| Jul 31, 26 | GCP Infrastructure Investments Ltd. |
BUY | 200.00K | $224.20K | Direct |
| Jul 30, 26 | GCP Infrastructure Investments Ltd. |
BUY | 200.00K | $221.60K | Direct |
| Jul 28, 26 | GCP Infrastructure Investments Ltd. |
BUY | 200.00K | $219.00K | Direct |
| Jul 24, 26 | GCP Infrastructure Investments Ltd. |
BUY | 625.00K | $692.50K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Asset Value Investors Value Fund |
— | 40.39M | Decrease |
Close Brothers Asset Management |
— | 51.39M | Annual Return |
GCP Infrastructure Investments Ltd. |
— | 104.02M | Buy Back |
Interactive Investor Ltd |
— | 27.94M | Annual Return |
Investec Wealth & Investment Limited |
— | 24.91M | Decrease |
Newton Investment Management North America, LLC |
— | 26.17M | Annual Return |
Rathbone Investment Management Ltd |
— | 69.29M | Annual Return |
Saba Capital Management |
— | 283.49K | Holding |
Valu-Trac Investment Management |
— | 38.80M | Annual Return |
West Yorkshire Pension Fund |
— | 38.34M | Annual Return |
Moving averages & technicals
SMA 10
82.23
+0.33% from price
SMA 20
82.60
-0.12% from price
SMA 50
81.36
+1.40% from price
SMA 100
78.09
+5.65% from price
SMA 200
75.98
+8.58% from price
EMA 12
82.46
+0.04% from price
EMA 26
82.20
+0.37% from price
EMA 50
81.12
+1.70% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
0.27
Hist -0.11
ATR (14)
1.64
1.99% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
83.84
20, 2σ
Bollinger lower
81.36
20, 2σ
50 / 200 cross
Golden
81.36 vs 75.98
Trend bias
Above 200
+8.58%
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
13.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
ATR 14
1.64
1.99% of price
Beta (reported)
0.40
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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