HFD.L

Halfords Group plc
LSEGBpEQUITY Consumer Cyclical DELAYED
Last price
232.50
▼ 1.00 (0.43%)
MARKET ·

Price

Open
233.00
Prev close
233.50
Day high
236.00
Day low
232.00
Volume
6.14M
Market cap
$503.55M
P/E (TTM)
15.50
52W range
123.80 – 250.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-3.11% -6.8%
3M
+39.65% +36.6%
6M
+57.77% +46.7%
YTD
+65.84% +53.5%
1Y
+66.31% +46.3%
3Y
+27.04% -47.1%
5Y
-37.10%

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

Fundamentals

TTM · reported
Market cap$503.55M
Enterprise value$732.15M
Revenue (TTM)$1.80B
Gross profit$952.90M
EBITDA$84.20M
Net income$32.90M
EPS (TTM)$0.15
Free cash flow$106.47M
Total cash$19.30M
Total debt$248.00M
Book value / share$2.37
Shares outstanding216.58M
Float196.60M
Short % of float
Dividend yield3.87%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E15.50
Forward P/E11.92
PEG ratio
Price / sales
Price / book98.06
EV / revenue0.41
EV / EBITDA8.70
Gross margin52.89%
Operating margin3.40%
Profit margin1.83%
Return on equity6.43%
Return on assets3.06%
Debt / equity48.30
Current ratio0.89
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$1.76B$1.72B$1.71B$1.59B
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$32.90M-$33.60M$16.90M$34.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.18 7 $1.82B +3.3%
Next year 0.20 7 $1.87B +2.8%

Analyst targets & ownership

Account required
Mean target$235.71
High target$260.00
Low target$165.00
Implied upside1.38%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders1.72%
Held by institutions75.62%
Institutions holding82
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
3.72M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
Barclays Capital
129.50K Direct
Aug 13, 26
Barclays Capital
123.58K Direct
Aug 11, 26
Barclays Capital
58.68K Direct
Aug 11, 26
J.P. Morgan Securities PLC
0 Direct
Aug 10, 26
Barclays Capital
84.29K Direct
Aug 7, 26
Barclays Capital
1.76M Direct
Aug 5, 26
Aberforth Partners LLP
3.71M Direct
Jul 28, 26
Barclays Capital
0 Direct
Jul 21, 26
O'Gorman (Timothy)
BUY 7.68K $24.30K Direct
Jul 15, 26
O'Hara (Paul)
BUY 27.28K $85.96K Direct
Jun 25, 26
Bellairs (Karen)
BUY 89.73K $254.49K Direct
Apr 7, 26
O'Hara (Paul)
BUY 15.48K $27.36K Direct
Jan 16, 26
O'Gorman (Timothy)
BUY 2.05K $3.97K Direct
Jan 16, 26
O'Gorman (Timothy)
BUY 906 $1.76K 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
Aberforth Partners LLP
10.39M Decrease
Artemis Investment Management Ltd
6.67M Annual Return
Barclays Capital
13.09M Decrease
Bellairs (Karen)
494.93K Bought
Fidelity Investment Services Ltd
21.89M Annual Return
Gresham House Asset Management Limited
24.67M Annual Return
Henderson Global Investors Ltd
8.40M Annual Return
J.P. Morgan Securities PLC
8.28M Holding
Jupiter Asset Management Ltd
10.94M Decrease
Stapleton (Graham)
1.46M Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
237.10
-1.94% from price
SMA 20
239.43
-2.47% from price
SMA 50
227.61
+2.59% from price
SMA 100
190.53
+22.03% from price
SMA 200
166.58
+40.17% from price
EMA 12
236.44
-1.67% from price
EMA 26
235.28
-1.18% from price
EMA 50
224.24
+3.68% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
1.16
Hist -2.38
ATR (14)
6.50
2.78% of price
Realised vol 30D
22.7%
Annualised
Bollinger upper
248.93
20, 2σ
Bollinger lower
229.92
20, 2σ
50 / 200 cross
Golden
227.61 vs 166.58
Trend bias
Above 200
+40.17%

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
22.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-68.9%
Peak to trough
ATR 14
6.50
2.78% of price
Beta (reported)
1.24
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 232.50
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.

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.