IGG.L

IG Group Holdings plc
LSEGBpEQUITY Financial Services DELAYED
Last price
1,334.00
▲ 32.00 (2.46%)
MARKET ·

Price

Open
1,303.00
Prev close
1,302.00
Day high
1,339.00
Day low
1,301.00
Volume
732.52K
Market cap
$4.40B
P/E (TTM)
12.95
52W range
1,016.00 – 1,956.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.25% -0.9%
1M
-24.48% -28.2%
3M
-29.62% -32.7%
6M
-3.48% -14.5%
YTD
-0.99% -13.3%
1Y
+13.32% -6.7%
3Y
+93.89% +19.7%
5Y
+39.70%

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

Fundamentals

TTM · reported
Market cap$4.40B
Enterprise value$3.58B
Revenue (TTM)$1.17B
Gross profit$559.13M
EBITDA
Net income$493.64M
EPS (TTM)$1.03
Free cash flow
Total cash$1.51B
Total debt$618.20M
Book value / share$5.63
Shares outstanding329.63M
Float327.72M
Short % of float
Dividend yield3.19%
Beta (5Y)0.50

Valuation & profitability ratios

Account required
Trailing P/E12.95
Forward P/E9.77
PEG ratio1.51
Price / sales
Price / book236.90
EV / revenue3.07
EV / EBITDA
Gross margin47.88%
Operating margin38.80%
Profit margin42.27%
Return on equity
Return on assets
Debt / equity32.56
Current ratio3.12
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 item2025202420232022
Total revenue$0$844.90M$941.80M$972.30M
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$292.10M$307.70M$365.00M$503.90M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.25 5 $1.25B
Next year 1.36 5 $1.44B +15.5%

Analyst targets & ownership

Account required
Mean target$1,709.14
High target$2,584.00
Low target$1,100.00
Implied upside28.12%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders0.28%
Held by institutions73.35%
Institutions holding242
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
933.02K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
MFS Investment Management
1.97M Direct
Aug 10, 26
Stevenson (Helen)
BUY 2.20K $39.83K Direct
Aug 10, 26
Barron (Andrew M)
BUY 36.42K $667.07K Direct
Aug 7, 26
Abrahams (Clifford J)
BUY 5.00K $88.92K Direct
Jul 31, 26
IG Group Holdings plc
0 Direct
Jul 30, 26
IG Group Holdings plc
BUY 40.26K $918.68K Direct
Jul 29, 26
IG Group Holdings plc
BUY 40.74K $918.71K Direct
Jul 28, 26
IG Group Holdings plc
BUY 40.23K $918.90K Direct
Jul 27, 26
IG Group Holdings plc
BUY 40.30K $918.85K Direct
Jul 24, 26
IG Group Holdings plc
BUY 40.24K $918.63K Direct
Jul 23, 26
IG Group Holdings plc
BUY 40.48K $918.71K Direct
Jul 22, 26
IG Group Holdings plc
BUY 39.96K $918.63K Direct
Jul 21, 26
IG Group Holdings plc
BUY 39.56K $918.92K Direct
Jul 20, 26
IG Group Holdings plc
BUY 39.87K $918.74K 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
Artemis Investment Management LLP
25.35M Annual Return
BlackRock Advisors (UK) Limited
19.82M Annual Return
Capital Research & Management Co
17.16M Holding
Corcoran (Breon)
180.72K Bought
IG Group Holdings Plc Employee Benefit Trust - UK
135.92K Annual Return
IG Group Holdings plc
29.22M Holding
Janus Capital Management, L.L.C.
15.84M Annual Return
MFS Investment Management
16.95M Increase
Sosnoff (Tom)
9.69M Decrease
Standard Life Investments Ltd
11.14M Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,352.10
-1.34% from price
SMA 20
1,444.25
-9.85% from price
SMA 50
1,676.54
-22.34% from price
SMA 100
1,647.35
-19.02% from price
SMA 200
1,462.99
-11.00% from price
EMA 12
1,378.55
-3.23% from price
EMA 26
1,481.50
-9.96% from price
EMA 50
1,572.98
-15.19% from price
RSI (14)
26.5
Oversold
MACD (12,26,9)
-102.95
Hist 2.34
ATR (14)
51.11
3.93% of price
Realised vol 30D
52.5%
Annualised
Bollinger upper
1,749.00
20, 2σ
Bollinger lower
1,139.50
20, 2σ
50 / 200 cross
Golden
1,676.54 vs 1,462.99
Trend bias
Below 200
-11.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
52.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.8%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
51.11
3.93% of price
Beta (reported)
0.50
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 1,334.00
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.

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.