GNC.L

Greencore Group plc
LSEGBpEQUITY Consumer Defensive DELAYED
Last price
266.20
▲ 2.60 (0.99%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
266.00
Prev close
263.60
Day high
267.20
Day low
262.00
Volume
1.71M
Market cap
$2.11B
P/E (TTM)
133.10
52W range
191.10 – 307.50

Day trading desk

Current session · delayed
Gap from prior close
+0.91%
Prior close 263.60
VWAP
265.94
+0.10% from price
Relative volume
0.50×
Quiet session
Session range
1.98%
262.00 – 267.20
Position in range
81%
Near session high
ATR (14D)
5.47
2.06% of price
Prior day high
265.80
PDH
Prior day low
262.40
PDL
Bid / ask spread
Quote not published
Session volume
1.94M
Avg 3.86M

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
+0.68% +2.0%
1M
+9.37% +5.6%
3M
+11.10% +8.0%
6M
+0.08% -11.0%
YTD
+4.80% -7.5%
1Y
+3.98% -16.0%
3Y
+221.11% +146.9%
5Y
+95.74%

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 GNC.L 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
124.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 24, 26
BlackRock International Ltd.
0 Direct
Jul 22, 26
Van de Walle (Leslie)
BUY 350.00K $1.11M Direct
Jun 9, 26
Van de Walle (Leslie)
BUY 125.00K $326.00K Direct
Jun 4, 26
BlackRock International Ltd.
0 Direct
Jun 1, 26
Van de Walle (Leslie)
BUY 75.00K $201.75K Direct
Jun 1, 26
Oasis Management Co, Ltd.
0 Direct
May 29, 26
Murray (Alastair Sholto Neil)
BUY 25.00K $68.97K Direct
May 29, 26
Philips (Dalton)
BUY 35.70K $98.03K Direct
May 28, 26
Van de Walle (Leslie)
BUY 6.00K $17.26K Direct
May 27, 26
Ubs Ltd
40.30M Direct
May 27, 26
Van de Walle (Leslie)
BUY 30.00K $91.44K Direct
Mar 27, 26
Ubs Ltd
40.30M Direct
Mar 26, 26
Van de Walle (Leslie)
BUY 43.00K $138.12K Direct
Mar 20, 26
Ubs Ltd
41.57M 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
BlackRock International Ltd.
37.83M Holding
Carrion Enterprises Ltd
85.83M Holding
Dimensional Fund Advisors, L.P.
19.00M Annual Return
FIL, Ltd.
37.98M Bought
Goldman Sachs Group, Inc.
32.06M Annual Return
Greencore Group PLC
16.36M Sold
JPMorgan Asset Management U.K. Limited
47.60M Annual Return
LongRange Capital LLC
39.95M Decrease
Umbriel Ventures Ltd
82.71M Holding
WASHINGTON STATE INVESTMENT BOARD
22.52M Annual Return

Fundamentals

TTM · reported
Market cap$2.11B
Enterprise value$2.46B
Revenue (TTM)$2.34B
Gross profit$757.20M
EBITDA$199.50M
Net income$3.00M
EPS (TTM)$0.02
Free cash flow$133.84M
Total cash$197.70M
Total debt$1.15B
Book value / share$2.52
Shares outstanding793.13M
Float416.62M
Short % of float
Dividend yield0.98%
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E133.10
Forward P/E11.31
PEG ratio
Price / sales
Price / book105.47
EV / revenue1.05
EV / EBITDA12.34
Gross margin32.32%
Operating margin4.80%
Profit margin0.30%
Return on equity0.32%
Return on assets3.68%
Debt / equity80.03
Current ratio0.74
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 $1.95B$1.81B$1.91B$1.74B +7.7%
Operating revenue $1.95B$1.81B$1.91B$1.74B +7.7%
Cost of revenue $1.31B$1.21B$1.34B$1.22B +8.9%
Gross profit $632.50M$599.60M$568.80M$523.00M +5.5%
Research & development $8.90M$7.70M$6.70M$8.90M +15.6%
Selling, general & admin $108.30M$115.00M$115.30M$105.50M -5.8%
Total operating expense $502.10M$500.30M$492.10M$452.40M +0.4%
Operating income $130.40M$99.30M$76.70M$70.60M +31.3%
Net interest income -$20.10M-$23.00M-$19.40M-$13.50M +12.6%
Pre-tax income $79.50M$61.50M$45.20M$39.80M +29.3%
Tax provision $21.90M$15.20M$9.30M$7.50M +44.1%
Net income $57.60M$46.30M$35.90M$32.30M +24.4%
Net income to common $57.60M$46.30M$35.90M$32.30M +24.4%
Basic EPS 0.130.100.070.06 +30.7%
Diluted EPS 0.130.100.070.06 +27.3%
EBIT $100.70M$85.50M$65.30M$53.50M +17.8%
EBITDA $158.70M$147.80M$125.40M$112.70M +7.4%
Basic shares 435.14M459.84M495.37M523.38M -5.4%
Diluted shares 455.46M470.04M496.54M525.50M -3.1%

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 0.19 8 $3.38B +73.5%
Next year 0.24 8 $4.08B +20.9%

Analyst targets & ownership

Account required
Mean target$319.50
High target$360.00
Low target$220.00
Implied upside20.02%
Analyst count8
ConsensusNONE
Strong buy / Buy1 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders21.87%
Held by institutions52.85%
Institutions holding118
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
263.02
+1.21% from price
SMA 20
260.92
+2.02% from price
SMA 50
229.05
+16.22% from price
SMA 100
230.69
+15.39% from price
SMA 200
243.50
+9.32% from price
EMA 12
261.48
+1.80% from price
EMA 26
252.04
+5.62% from price
EMA 50
241.19
+10.37% from price
RSI (14)
70.4
Overbought
MACD (12,26,9)
9.44
Hist -1.55
ATR (14)
5.47
2.06% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
269.55
20, 2σ
Bollinger lower
252.29
20, 2σ
50 / 200 cross
Death
229.05 vs 243.50
Trend bias
Above 200
+9.32%

Options chain

Account required
ExpirySpot 266.20
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
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
30.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-58.6%
Peak to trough
ATR 14
5.47
2.06% of price
Beta (reported)
0.84
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.03 / yr
Forward yield0.98%
5-year avg yield2.73%
Payout ratio123.81%
Ex-dividend dateJan 8, 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.