PEY.L

Partners Group Private Equity Limited
LSEEUREQUITY Financial Services DELAYED
Last price
7.00
▲ 0.06 (0.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.90
Prev close
6.94
Day high
0.00
Day low
0.00
Volume
2.08K
Market cap
$461.15M
P/E (TTM)
—
52W range
0.00 – 10.90

Day trading desk

Current session · delayed
Gap from prior close
-1.99%
Prior close 7.04
VWAP
6.98
+0.27% from price
Relative volume
0.45×
Quiet session
Session range
2.32%
6.90 – 7.06
Position in range
63%
Mid range
ATR (14D)
0.19
2.74% of price
Prior day high
7.16
PDH
Prior day low
6.94
PDL
Bid / ask spread
—
Quote not published
Session volume
76.30K
Avg 170.36K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.97% +1.1%
1M
-5.19% -6.7%
3M
-6.47% -9.9%
6M
-20.23% -35.2%
YTD
-33.59% -47.6%
1Y
-35.74% -51.5%
3Y
-31.63% -113.5%
5Y
-48.97% —

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

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.

Free account

5 more panels on PEY.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
10.11M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
Partners Group Private Equity Limited
BUY 38.00K $297.88K Direct
Sep 29, 26
Partners Group Private Equity Limited
BUY 12.13K $92.13K Direct
Sep 24, 26
Partners Group Private Equity Limited
BUY 30.00K $232.47K Direct
Sep 23, 26
Partners Group Private Equity Limited
BUY 30.00K $233.19K Direct
Sep 22, 26
Partners Group Private Equity Limited
BUY 15.00K $119.69K Direct
Sep 21, 26
Partners Group Private Equity Limited
BUY 30.00K $240.36K Direct
Sep 18, 26
Partners Group Private Equity Limited
BUY 30.00K $245.28K Direct
Sep 17, 26
Partners Group Private Equity Limited
BUY 30.00K $245.76K Direct
Sep 16, 26
Partners Group Private Equity Limited
BUY 30.00K $245.55K Direct
Sep 15, 26
Partners Group Private Equity Limited
BUY 30.00K $247.26K Direct
Sep 14, 26
Partners Group Private Equity Limited
BUY 24.44K $202.34K Direct
Sep 11, 26
Partners Group Private Equity Limited
BUY 30.00K $251.55K Direct
Sep 9, 26
Partners Group Private Equity Limited
BUY 15.31K $128.72K Direct
Sep 8, 26
Partners Group Private Equity Limited
BUY 30.00K $257.34K 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

8 reporting
NameRelationShares heldLatest
Asset Value Investors, Ltd.
— 5.28M Annual Return
Bayer-Pensionskasse VVaG
— 5.25M Annual Return
CPV/CAP Coop Personalversicherung
— 3.81M Annual Return
Mckellar (Peter)
— 43.00K Annual Return
Partners Group Private Equity Limited
— 3.27M Buy Back
Pensionskasse SBB
— 2.05M Holding
Roggemann (G)
— 818.46K Annual Return
Wheatley (Merise)
— 8.00K Annual Return

Fundamentals

TTM · reported
Market cap$461.15M
Enterprise value$418.49M
Revenue (TTM)$-78.33M
Gross profit$-78.33M
EBITDA—
Net income$-110.31M
EPS (TTM)$-1.62
Free cash flow$-12.66M
Total cash$51.15M
Total debt$0
Book value / share$11.57
Shares outstanding65.88M
Float—
Short % of float—
Dividend yield9.37%
Beta (5Y)0.10

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E6.70
PEG ratio—
Price / sales—
Price / book0.61
EV / revenue-5.34
EV / EBITDA—
Gross margin0.00%
Operating margin115.50%
Profit margin0.00%
Return on equity-12.76%
Return on assets-7.55%
Debt / equity—
Current ratio1.30
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue -$84.10M$115.77M$23.90M-$13.82M -172.6%
Operating revenue -$84.10M$115.77M$23.90M-$13.82M -172.6%
Selling, general & admin $3.38M$2.86M$2.28M$2.57M +18.1%
Total operating expense $5.83M$6.59M$5.47M$3.61M -11.5%
Pre-tax income -$89.93M$109.18M$18.42M-$17.43M -182.4%
Tax provision $8.00K$260.00K$3.00K— -96.9%
Net income -$89.94M$108.92M$18.42M-$17.43M -182.6%
Net income to common -$89.94M$108.92M$18.42M-$17.43M -182.6%
Basic EPS -1.301.580.27-0.25 -182.3%
Diluted EPS -1.301.580.27-0.25 -182.3%
Basic shares 69.08M69.15M69.15M69.15M -0.1%
Diluted shares 69.08M69.15M69.15M69.15M -0.1%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 0.80 1 $0 —
Next year 1.04 1 $0 —

Analyst targets & ownership

Account required
Mean target$10.60
High target$10.60
Low target$10.60
Implied upside51.43%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell1 / 2
Held by insiders15.07%
Held by institutions17.86%
Institutions holding28
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.87
+1.83% from price
SMA 20
6.99
-0.73% from price
SMA 50
7.14
-2.75% from price
SMA 100
7.56
-7.42% from price
SMA 200
8.54
-18.70% from price
EMA 12
6.95
+0.74% from price
EMA 26
7.03
-0.45% from price
EMA 50
7.18
-2.52% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.08
Hist 0.02
ATR (14)
0.19
2.76% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
7.32
20, 2σ
Bollinger lower
6.66
20, 2σ
50 / 200 cross
Death
7.14 vs 8.54
Trend bias
Below 200
-18.70%

Options chain

Account required
Expiry
Spot 7.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
27.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.2%
Peak to trough
Max drawdown 5Y
-54.5%
Peak to trough
ATR 14
0.19
2.76% of price
Beta (reported)
0.10
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.65 / yr
Forward yield9.37%
5-year avg yield6.12%
Payout ratio486.67%
Ex-dividend dateMay 14, 2026
Next pay date—
Last split—
Split date—

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.