PNN.L

Pennon Group Plc
LSEGBpEQUITY DELAYED
Last price
461.80
▲ 3.60 (0.79%)
MARKET ·

Price

Open
465.20
Prev close
458.20
Day high
466.60
Day low
458.00
Volume
650.20K
Market cap
P/E (TTM)
52W range
439.40 – 605.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.05% -0.7%
1M
-7.55% -11.3%
3M
-13.38% -16.5%
6M
-21.20% -32.3%
YTD
-13.14% -25.4%
1Y
-6.26% -26.3%
3Y
-28.52% -102.7%
5Y
-63.86%

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
462.46
-0.14% from price
SMA 20
462.64
-0.96% from price
SMA 50
469.84
-2.48% from price
SMA 100
498.81
-7.42% from price
SMA 200
519.81
-11.85% from price
EMA 12
461.37
+0.09% from price
EMA 26
466.22
-0.95% from price
EMA 50
475.15
-2.81% from price
RSI (14)
43.6
Neutral
MACD (12,26,9)
-4.84
Hist -0.22
ATR (14)
11.23
2.45% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
472.56
20, 2σ
Bollinger lower
452.72
20, 2σ
50 / 200 cross
Death
469.84 vs 519.81
Trend bias
Below 200
-11.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
11.23
2.45% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 461.80
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.