GFTUL.XC

Grafton Group plc
Cboe UKGBpEQUITY Industrials DELAYED
Last price
1,031.40
▲ 5.40 (0.53%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,024.40
Prev close
1,026.00
Day high
1,035.00
Day low
1,021.60
Volume
25.74K
Market cap
$2.05B
P/E (TTM)
1,257.80
52W range
788.70 – 1,055.20

Day trading desk

Current session · delayed
Gap from prior close
-0.16%
Prior close 1,026.00
VWAP
1,029.98
+0.14% from price
Relative volume
0.42×
Quiet session
Session range
1.31%
1,021.60 – 1,035.00
Position in range
73%
Near session high
ATR (14D)
20.19
1.96% of price
Prior day high
1,040.00
PDH
Prior day low
1,020.60
PDL
Bid / ask spread
Quote not published
Session volume
25.22K
Avg 60.14K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.92% +0.4%
1M
+10.36% +6.6%
3M
+24.34% +21.2%
6M
+4.74% -6.3%
YTD
+10.03% -2.3%
1Y
+14.14% -5.9%
3Y
+25.32% -48.8%
5Y
-21.21%

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

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.

Free account

5 more panels on GFTUL.XC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
22.62M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
Grafton Group plc
0 Direct
Jun 30, 26
Grafton Group plc
0 Direct
May 29, 26
Grafton Group plc
0 Direct
Apr 30, 26
Grafton Group plc
BUY 85.00K $1.01M Direct
Apr 13, 26
JPMorgan Asset Management Holdings, Inc.
591.18K Direct
Apr 8, 26
Hunter (Stephen)
BUY 1.18K $14.48K Direct
Apr 8, 26
Lannigan (Susan)
BUY 1.18K $14.48K Direct
Apr 8, 26
Born (Eric)
BUY 1.18K $14.48K Direct
Apr 2, 26
Arnold (David Llewelyn)
SELL 12.70K $150.57K Direct
Apr 2, 26
Arnold (David Llewelyn)
SELL 15.00K $178.51K Direct
Apr 2, 26
Born (Eric)
SELL 23.84K $282.79K Direct
Apr 1, 26
Arnold (David Llewelyn)
26.74K Direct
Apr 1, 26
Arnold (David Llewelyn)
SELL 5.00K $60.07K Direct
Apr 1, 26
Born (Eric)
BUY 13.74K $165.07K 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
Aberdeen Asset Managers, Ltd.
5.74M Annual Return
Arnold (David Llewelyn)
171.54K Sold
Blackrock Institutional Trust Company N.A.
10.95M Decrease
Born (Eric)
73.04K Bought
Capital World Investors
7.65M Annual Return
Chadwick (Michael)
21.78M Annual Return
Dimensional Fund Advisors, L.P.
10.38M Annual Return
GLG Partners, L.P.
11.53M Annual Return
Grafton Group plc
500.00K Holding
JPMorgan Asset Management Holdings, Inc.
5.09M Decrease

Fundamentals

TTM · reported
Market cap$2.05B
Enterprise value$2.10B
Revenue (TTM)$2.52B
Gross profit$954.62M
EBITDA$231.44M
Net income$136.57M
EPS (TTM)$0.82
Free cash flow$187.71M
Total cash$495.76M
Total debt$619.15M
Book value / share$8.62
Shares outstanding193.15M
Float156.75M
Short % of float
Dividend yield3.66%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E1,257.80
Forward P/E
PEG ratio
Price / sales
Price / book119.69
EV / revenue0.83
EV / EBITDA9.06
Gross margin37.89%
Operating margin6.52%
Profit margin5.42%
Return on equity8.42%
Return on assets3.64%
Debt / equity37.55
Current ratio2.11
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $2.52B$2.28B$2.32B$2.30B +10.4%
Operating revenue $2.52B$2.28B$2.32B$2.30B +10.4%
Cost of revenue $1.56B$1.44B$1.47B$1.43B +8.9%
Gross profit $955.43M$845.89M$851.37M$868.65M +12.9%
Selling, general & admin $217.54M$189.28M$189.06M$174.05M +14.9%
Total operating expense $793.03M$692.06M$667.28M$627.71M +14.6%
Operating income $162.40M$153.83M$184.08M$240.94M +5.6%
Net interest income -$7.32M-$1.72M-$93.00K-$11.93M -325.1%
Pre-tax income $165.15M$152.52M$183.51M$251.68M +8.3%
Tax provision $28.58M$30.50M$34.79M$43.06M -6.3%
Net income $136.57M$122.01M$148.72M$208.62M +11.9%
Net income to common $136.57M$122.01M$148.72M$208.62M +11.9%
Basic EPS 1.43
Diluted EPS 1.42
EBIT $189.06M$177.29M$207.41M$272.19M +6.6%
EBITDA $340.01M$312.03M$333.39M$386.80M +9.0%
Basic shares 239.29M
Diluted shares 239.77M

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $2.68B +6.3%
Next year $2.83B +5.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders11.82%
Held by institutions68.88%
Institutions holding104
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,033.30
-0.18% from price
SMA 20
1,014.01
+1.71% from price
SMA 50
949.39
+8.64% from price
SMA 100
909.26
+13.43% from price
SMA 200
921.78
+11.89% from price
EMA 12
1,024.53
+0.67% from price
EMA 26
998.38
+3.31% from price
EMA 50
963.96
+7.00% from price
RSI (14)
64.5
Neutral
MACD (12,26,9)
26.15
Hist -3.75
ATR (14)
20.19
1.96% of price
Realised vol 30D
18.9%
Annualised
Bollinger upper
1,072.08
20, 2σ
Bollinger lower
955.94
20, 2σ
50 / 200 cross
Golden
949.39 vs 921.78
Trend bias
Above 200
+11.89%

Options chain

Account required
ExpirySpot 1,031.40
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
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
18.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-55.6%
Peak to trough
ATR 14
20.19
1.96% of price
Beta (reported)
1.07
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.38 / yr
Forward yield3.66%
5-year avg yield3.61%
Payout ratio36.45%
Ex-dividend dateApr 23, 2026
Next pay date
Last split
Split date

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.