KIE.L

Kier Group plc
LSEGBpEQUITY Industrials DELAYED
Last price
254.00
▲ 0.40 (0.16%)
MARKET ·

Price

Open
252.60
Prev close
253.60
Day high
255.60
Day low
252.60
Volume
562.17K
Market cap
$1.11B
P/E (TTM)
19.54
52W range
178.60 – 263.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.54% -1.2%
1M
+5.58% +1.8%
3M
+24.56% +21.5%
6M
+1.24% -9.8%
YTD
+14.23% +1.9%
1Y
+26.48% +6.5%
3Y
+203.35% +129.2%
5Y
+97.20%

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

Fundamentals

TTM · reported
Market cap$1.11B
Enterprise value$1.17B
Revenue (TTM)$4.12B
Gross profit$331.10M
EBITDA$132.10M
Net income$60.70M
EPS (TTM)$0.13
Free cash flow$193.42M
Total cash$1.13B
Total debt$1.20B
Book value / share$1.19
Shares outstanding436.25M
Float409.59M
Short % of float
Dividend yield3.07%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E19.54
Forward P/E10.67
PEG ratio
Price / sales
Price / book212.91
EV / revenue0.29
EV / EBITDA8.88
Gross margin8.04%
Operating margin2.66%
Profit margin1.47%
Return on equity11.92%
Return on assets2.20%
Debt / equity230.26
Current ratio0.86
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$4.09B$3.97B$3.41B$3.26B
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$56.40M$42.70M$41.10M$12.70M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.22 7 $4.28B +4.8%
Next year 0.24 7 $4.42B +3.2%

Analyst targets & ownership

Account required
Mean target$268.00
High target$322.00
Low target$215.00
Implied upside5.51%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders7.18%
Held by institutions80.95%
Institutions holding131
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
31.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
Thomas (Leigh)
BUY 58 $177 Direct
Aug 18, 26
Thomas (Leigh)
17 Direct
Aug 18, 26
Hinton (Tom)
BUY 58 $200 Direct
Aug 18, 26
Hinton (Tom)
17 Direct
Aug 18, 26
Staehr (Martin)
BUY 58 $200 Direct
Aug 18, 26
Staehr (Martin)
17 Direct
Aug 18, 26
Askew (James)
BUY 58 $200 Direct
Aug 18, 26
Askew (James)
17 Direct
Aug 14, 26
Kier Group PLC
BUY 50.00K $173.55K Direct
Aug 13, 26
Kier Group PLC
BUY 21.20K $71.88K Direct
Aug 12, 26
Kier Group PLC
BUY 50.00K $168.90K Direct
Aug 11, 26
Kier Group PLC
BUY 50.00K $166.20K Direct
Aug 10, 26
Kier Group PLC
BUY 50.00K $166.90K Direct
Aug 7, 26
Kier Group PLC
BUY 50.00K $167.55K 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
Brewin Dolphin Limited
22.33M Annual Return
Charles Stanley & Co Ltd
22.33M Annual Return
J O Hambro Capital Management Ltd
22.42M Annual Return
Jupiter Asset Management Ltd
21.43M Annual Return
Lombard Odier Asset Management (Europe) Ltd
22.33M Annual Return
M & G Investment Management, Ltd.
22.33M Annual Return
Rathbone Investment Management Ltd
22.31M Annual Return
Schroder Investment Management Ltd. (SIM)
21.88M Annual Return
Standard Life Investments Ltd
24.05M Decrease
Woodford Investment Management Ltd.
22.90M Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
254.60
-0.24% from price
SMA 20
248.49
+2.06% from price
SMA 50
230.23
+10.15% from price
SMA 100
217.46
+16.80% from price
SMA 200
219.36
+15.61% from price
EMA 12
252.52
+0.59% from price
EMA 26
244.73
+3.79% from price
EMA 50
234.84
+8.16% from price
RSI (14)
63.1
Neutral
MACD (12,26,9)
7.79
Hist -0.46
ATR (14)
7.20
2.84% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
263.25
20, 2σ
Bollinger lower
233.73
20, 2σ
50 / 200 cross
Golden
230.23 vs 219.36
Trend bias
Above 200
+15.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
7.20
2.84% of price
Beta (reported)
0.88
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 254.00
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.