MGNS.L

Morgan Sindall Group plc
LSEGBpEQUITY Industrials DELAYED
Last price
4,374.00
▲ 48.00 (1.11%)
MARKET ·

Price

Open
4,352.00
Prev close
4,326.00
Day high
4,382.00
Day low
4,301.42
Volume
66.65K
Market cap
$2.04B
P/E (TTM)
11.54
52W range
3,915.00 – 5,730.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.63% -3.3%
1M
-13.20% -16.9%
3M
-3.44% -6.5%
6M
-19.59% -30.7%
YTD
-6.97% -19.3%
1Y
-0.32% -20.3%
3Y
+123.68% +49.5%
5Y
+76.57%

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

Fundamentals

TTM · reported
Market cap$2.04B
Enterprise value$1.69B
Revenue (TTM)$5.21B
Gross profit$646.10M
EBITDA$257.50M
Net income$189.00M
EPS (TTM)$3.79
Free cash flow$141.54M
Total cash$491.60M
Total debt$141.50M
Book value / share$16.55
Shares outstanding46.74M
Float39.78M
Short % of float
Dividend yield3.73%
Beta (5Y)0.82

Valuation & profitability ratios

Account required
Trailing P/E11.54
Forward P/E12.57
PEG ratio
Price / sales
Price / book264.34
EV / revenue0.33
EV / EBITDA6.58
Gross margin12.40%
Operating margin4.38%
Profit margin3.63%
Return on equity26.06%
Return on assets6.48%
Debt / equity18.30
Current ratio1.23
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$5.02B$4.55B$4.12B$3.61B
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$174.90M$131.70M$117.70M$60.90M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 3.67 7 $5.27B +4.9%
Next year 3.48 7 $5.29B +0.5%

Analyst targets & ownership

Account required
Mean target$5,621.43
High target$6,200.00
Low target$4,800.00
Implied upside28.52%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders10.40%
Held by institutions52.80%
Institutions holding153
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
4.86M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 30, 26
Robson (Mark)
BUY 11.50K $686.00K Direct
Jun 11, 26
Robson (Mark)
BUY 42 $2.51K Direct
Jun 11, 26
Robson (Mark)
BUY 254 $15.19K Direct
Jun 11, 26
Robson (Mark)
BUY 41 $2.45K Direct
Jun 2, 26
Morgan (John Christopher)
12.67K Direct
Jun 2, 26
Morgan (John Christopher)
SELL 5.71K $337.51K Direct
Apr 15, 26
Standard Life Investments Ltd
0 Direct
Mar 3, 26
Morgan (John Christopher)
856 Direct
Mar 3, 26
Morgan (John Christopher)
53.20K Direct
Mar 3, 26
Morgan (John Christopher)
SELL 23.94K $1.48M Direct
Feb 24, 26
Morgan (John Christopher)
0 Direct
Feb 24, 26
Robson (Mark)
0 Direct
Feb 24, 26
Tippin (Jennifer)
0 Direct
Feb 24, 26
Fennessy (Sharon Lynnette)
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
Artemis Investment Management LLP
2.45M Annual Return
Barclays Global Investors
3.29M Annual Return
Columbia Threadneedle Investments (UK)
2.23M Annual Return
Findlay (Michael)
4.17K Annual Return
Harrison (Peter)
13.35K Annual Return
JPMorgan Asset Management U.K. Ltd.
2.53M Annual Return
Morgan (John Christopher)
3.33M Bought
Morgan Sindall Employee Benefits Trust
1.38M Annual Return
Robson (Mark)
25.60K Bought
Standard Life Investments Ltd
2.42M Holding

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,468.80
-2.12% from price
SMA 20
4,447.50
-2.73% from price
SMA 50
4,670.08
-7.37% from price
SMA 100
4,613.14
-5.18% from price
SMA 200
4,673.77
-7.44% from price
EMA 12
4,458.50
-1.90% from price
EMA 26
4,523.88
-3.31% from price
EMA 50
4,581.68
-4.53% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-65.38
Hist -1.81
ATR (14)
151.41
3.50% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
4,578.46
20, 2σ
Bollinger lower
4,316.54
20, 2σ
50 / 200 cross
Death
4,670.08 vs 4,673.77
Trend bias
Below 200
-7.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.3%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
151.41
3.50% of price
Beta (reported)
0.82
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 4,374.00
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.