INF.L

Informa plc
LSEGBpEQUITY Communication Services DELAYED
Last price
900.80
▲ 10.20 (1.15%)
MARKET ·

Price

Open
894.00
Prev close
890.60
Day high
902.40
Day low
886.60
Volume
1.37M
Market cap
$11.25B
P/E (TTM)
52.99
52W range
719.00 – 1,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.36% -2.0%
1M
+2.79% -0.9%
3M
+8.69% +5.6%
6M
+8.29% -2.8%
YTD
+0.75% -11.5%
1Y
+0.41% -19.6%
3Y
+24.49% -49.7%
5Y
+69.38%

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

Fundamentals

TTM · reported
Market cap$11.25B
Enterprise value$15.58B
Revenue (TTM)$4.07B
Gross profit$1.49B
EBITDA$1.11B
Net income$221.10M
EPS (TTM)$0.17
Free cash flow$902.20M
Total cash$597.60M
Total debt$3.70B
Book value / share$4.51
Shares outstanding1.25B
Float1.24B
Short % of float
Dividend yield2.50%
Beta (5Y)0.68

Valuation & profitability ratios

Account required
Trailing P/E52.99
Forward P/E13.61
PEG ratio0.14
Price / sales
Price / book199.65
EV / revenue3.83
EV / EBITDA14.04
Gross margin36.70%
Operating margin17.90%
Profit margin5.43%
Return on equity4.50%
Return on assets3.60%
Debt / equity54.24
Current ratio0.55
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$4.04B$3.55B$3.19B$2.39B
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$11.00M$297.70M$419.00M$1.63B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.57 13 $4.32B +6.9%
Next year 0.66 14 $4.67B +8.2%

Analyst targets & ownership

Account required
Mean target$1,067.00
High target$1,285.00
Low target$850.00
Implied upside18.45%
Analyst count15
ConsensusBUY
Strong buy / Buy4 / 9
Hold2
Sell / Strong sell0 / 0
Held by insiders0.79%
Held by institutions79.64%
Institutions holding403
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
9.99M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
HSBC Global Asset Management
0 Direct
Jul 10, 26
Carter (Stephen A)
BUY 152 $1.81K Direct
Jul 10, 26
Wright (Gareth)
BUY 182 $2.17K Direct
Jul 10, 26
Wright (Gareth)
BUY 2 $23 Direct
May 21, 26
Norges Bank
331.76K Direct
May 20, 26
Wright (Gareth)
BUY 222 $2.41K Direct
May 20, 26
Wright (Gareth)
444 Direct
May 20, 26
Carter (Stephen A)
BUY 222 $2.41K Direct
May 20, 26
Carter (Stephen A)
444 Direct
Apr 9, 26
Norges Bank
749.09K Direct
Mar 11, 26
Newton Investment Management, Ltd.
0 Direct
Mar 11, 26
Norges Bank
0 Direct
Mar 11, 26
Ransom (Andrew Mark)
0 Direct
Mar 11, 26
Smalley (Louise)
0 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
APG Asset Management NV
36.84M Decrease
Artemis Investment Management LLC
46.22M Annual Return
Carter (Stephen A)
1.84M Bought
Informa Group Plc Employee Benefit Trust
4.93M Annual Return
Invesco Advisers, Inc.
45.71M Annual Return
Lazard Asset Management, L.L.C.
55.36M Annual Return
Martell (Patrick)
180.57K Bought
Newton Investment Management, Ltd.
63.47M Annual Return
Norges Bank
51.92M Decrease
Wright (Gareth)
1.72M Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
903.72
-0.32% from price
SMA 20
901.84
-1.25% from price
SMA 50
890.14
+0.05% from price
SMA 100
846.56
+6.41% from price
SMA 200
857.62
+3.85% from price
EMA 12
901.13
-0.04% from price
EMA 26
896.92
+0.43% from price
EMA 50
883.78
+1.93% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
4.21
Hist -2.54
ATR (14)
15.80
1.77% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
924.91
20, 2σ
Bollinger lower
878.77
20, 2σ
50 / 200 cross
Golden
890.14 vs 857.62
Trend bias
Above 200
+3.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-29.0%
Peak to trough
ATR 14
15.80
1.77% of price
Beta (reported)
0.68
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 900.80
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.