IPX.L

Impax Asset Management Group Plc
LSEGBpEQUITY Financial Services DELAYED
Last price
116.00
▲ 2.20 (1.93%)
MARKET ·

Price

Open
119.00
Prev close
113.80
Day high
119.00
Day low
112.60
Volume
208.99K
Market cap
$140.94M
P/E (TTM)
11.60
52W range
90.90 – 204.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.57% -1.2%
1M
+3.45% -0.3%
3M
+13.35% +10.2%
6M
-20.97% -32.0%
YTD
-25.13% -37.4%
1Y
-41.64% -61.6%
3Y
-78.32% -152.5%
5Y
-91.04%

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

Fundamentals

TTM · reported
Market cap$140.94M
Enterprise value$86.57M
Revenue (TTM)$124.22M
Gross profit$54.95M
EBITDA$25.42M
Net income$13.17M
EPS (TTM)$0.10
Free cash flow$19.73M
Total cash$59.18M
Total debt$4.81M
Book value / share$0.87
Shares outstanding121.50M
Float100.04M
Short % of float
Dividend yield8.62%
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E11.60
Forward P/E8.45
PEG ratio
Price / sales
Price / book132.72
EV / revenue0.70
EV / EBITDA3.41
Gross margin44.23%
Operating margin17.30%
Profit margin10.60%
Return on equity11.82%
Return on assets9.83%
Debt / equity4.53
Current ratio4.18
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$141.87M$170.11M$178.37M$175.40M
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$20.29M$36.48M$39.22M$59.48M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.13 6 $112.63M -20.6%
Next year 0.14 6 $111.27M -1.2%

Analyst targets & ownership

Account required
Mean target$188.67
High target$250.00
Low target$110.00
Implied upside62.64%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders16.66%
Held by institutions48.69%
Institutions holding40
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
20.24M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 5, 26
Impax Asset Management Group plc Employee Benefit Trust 2012
513.62K Direct
Feb 17, 26
O'Regan (Simon)
BUY 12.00K $25.73K Direct
Feb 4, 26
Liontrust Investment Partners LLP
1.00M Direct
Nov 28, 25
Logan (Lyle)
0 Direct
Nov 28, 25
O'Regan (Simon)
0 Direct
Nov 28, 25
Bond (Julia)
0 Direct
Nov 28, 25
Cockburn (Karen)
0 Direct
Nov 28, 25
Simm (Ian Richard)
0 Direct
Nov 28, 25
Wilson (Annette E.)
0 Direct
Nov 6, 25
BNP Paribas Asset Management UK Limited
0 Direct
Oct 30, 25
BNP Paribas Asset Management UK Limited
0 Direct
Oct 30, 25
Jenkyn-Jones (Bruce)
0 Direct
Oct 30, 25
Liontrust Investment Partners LLP
0 Direct
Oct 30, 25
Simm (Ian Richard)
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
BNP Paribas Asset Management UK Limited
18.26M Holding
Grandeur Peak Global Advisors, LLC
3.87M Decrease
Gresham House Asset Management Limited
4.89M Decrease
Hargreaves Lansdown Asset Management Ltd.
6.33M Annual Return
Impax Asset Management Group plc Employee Benefit Trust 2012
6.44M Increase
Janus Henderson Investors
6.05M Annual Return
Jenkyn-Jones (Bruce)
3.93M Annual Return
Liontrust Investment Partners LLP
12.63M Decrease
Rathbone Investment Management (CI) Limited
5.70M Annual Return
Simm (Ian Richard)
9.57M Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
114.00
+1.75% from price
SMA 20
112.62
+1.05% from price
SMA 50
106.75
+6.60% from price
SMA 100
105.76
+9.68% from price
SMA 200
129.49
-12.12% from price
EMA 12
113.60
+2.11% from price
EMA 26
111.71
+3.84% from price
EMA 50
109.69
+5.75% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
1.89
Hist -0.26
ATR (14)
6.17
5.42% of price
Realised vol 30D
67.9%
Annualised
Bollinger upper
117.15
20, 2σ
Bollinger lower
108.09
20, 2σ
50 / 200 cross
Death
106.75 vs 129.49
Trend bias
Below 200
-12.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
67.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.2%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
6.17
5.42% of price
Beta (reported)
1.32
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 116.00
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.