LGEN.L

LGEN.L
LSEGBpEQUITY Financial Services DELAYED
Last price
284.00
▼ 2.30 (0.80%)
MARKET ·

Price

Open
287.20
Prev close
286.30
Day high
289.59
Day low
283.40
Volume
56.28M
Market cap
$15.49B
P/E (TTM)
23.67
52W range
217.20 – 318.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.31% -2.9%
1M
-4.57% -8.3%
3M
+5.68% +2.6%
6M
+5.10% -6.0%
YTD
+9.32% -3.0%
1Y
+12.54% -7.5%
3Y
+33.54% -40.6%
5Y
+7.79%

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

Fundamentals

TTM · reported
Market cap$15.49B
Enterprise value$27.92B
Revenue (TTM)$11.83B
Gross profit$3.06B
EBITDA$1.27B
Net income$663.00M
EPS (TTM)$0.12
Free cash flow$7.69B
Total cash$14.52B
Total debt$26.56B
Book value / share$0.39
Shares outstanding5.46B
Float5.33B
Short % of float
Dividend yield7.71%
Beta (5Y)0.80

Valuation & profitability ratios

Account required
Trailing P/E23.67
Forward P/E11.18
PEG ratio1.53
Price / sales
Price / book735.75
EV / revenue2.36
EV / EBITDA22.00
Gross margin25.87%
Operating margin13.35%
Profit margin18.03%
Return on equity27.01%
Return on assets0.13%
Debt / equity993.42
Current ratio0.95
Free account required

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

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.23 7 $10.94B -3.5%
Next year 0.25 8 $11.08B +1.3%

Analyst targets & ownership

Account required
Mean target$274.20
High target$385.00
Low target$191.00
Implied upside-3.45%
Analyst count13
ConsensusUNDERPERFORM
Strong buy / Buy2 / 2
Hold0
Sell / Strong sell6 / 3
Held by insiders1.97%
Held by institutions41.61%
Institutions holding391
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
109.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
Alvarez-Scott (Maria)
BUY 71 $286 Direct
Aug 3, 26
Worgan (Katie)
BUY 71 $286 Direct
Aug 3, 26
Mee (Gareth Shaun)
BUY 73 $294 Direct
Aug 3, 26
Jordy (Mark)
BUY 3.49K $14.13K Direct
Aug 3, 26
Kail (Andrew)
BUY 73 $294 Direct
Aug 3, 26
Holden (Emma)
BUY 71 $286 Direct
Jul 1, 26
Holden (Emma)
BUY 79 $300 Direct
Jul 1, 26
Jordy (Mark)
BUY 3.68K $14.03K Direct
Jul 1, 26
Kail (Andrew)
BUY 78 $297 Direct
Jul 1, 26
Knight (Christopher)
BUY 69 $262 Direct
Jul 1, 26
Mee (Gareth Shaun)
BUY 78 $297 Direct
Jul 1, 26
Worgan (Katie)
BUY 78 $297 Direct
Jul 1, 26
Alvarez-Scott (Maria)
BUY 78 $297 Direct
Jun 19, 26
Mee (Gareth Shaun)
SELL 69.27K $259.40K 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
Adler (Eric)
1.95M Bought
BlackRock International Ltd.
298.32M Annual Return
Davies (Stuart Jeffrey)
1.19M Annual Return
Hickman (Bernard)
600.08K Bought
Kail (Andrew)
816.54K Bought
Legal and General Group Employee Benefit Trust
67.22M Annual Return
Mason (Laura)
614.09K Bought
Meiji Yasuda Life Insurance Company
294.66M Annual Return
Sim�es (Ant�nio)
1.30M Holding
Timms (Geoffrey J.)
857.86K Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
302.32
-6.06% from price
SMA 20
301.93
-5.18% from price
SMA 50
294.56
-2.81% from price
SMA 100
277.90
+2.19% from price
SMA 200
266.49
+7.43% from price
EMA 12
299.84
-5.28% from price
EMA 26
298.97
-5.01% from price
EMA 50
293.22
-3.15% from price
RSI (14)
37.0
Neutral
MACD (12,26,9)
0.87
Hist -2.29
ATR (14)
7.22
2.52% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
314.35
20, 2σ
Bollinger lower
289.51
20, 2σ
50 / 200 cross
Golden
294.56 vs 266.49
Trend bias
Above 200
+7.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-33.7%
Peak to trough
ATR 14
7.22
2.52% of price
Beta (reported)
0.80
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 284.00
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.