PSMMY
Persimmon Plc
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
+14/100
Last price
32.19
▼ 0.55 (1.68%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
32.74
Day high
32.19
Day low
32.19
Volume
4.58K
Market cap
$5.17B
P/E (TTM)
12.72
52W range
26.71 – 41.84
Trailing performance
Returnvs SPY
1W
-7.05%
-8.8%
1M
+6.01%
+4.7%
3M
+15.92%
+12.7%
6M
+2.19%
-12.6%
YTD
-11.41%
-25.2%
1Y
+2.40%
-13.1%
3Y
+26.88%
-54.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PSMMY 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
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
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 8, 26 | BlackRock, Inc. |
— | 287 | — | Direct |
| Apr 29, 26 | BlackRock, Inc. |
— | 15.42K | — | Direct |
| Dec 31, 25 | BlackRock, Inc. |
— | 21 | — | Direct |
| Dec 29, 25 | BlackRock, Inc. |
— | 15 | — | Direct |
| Dec 23, 25 | BlackRock, Inc. |
— | 963 | — | Direct |
| Dec 19, 25 | BlackRock, Inc. |
— | 214 | — | Direct |
| Sep 25, 25 | BlackRock, Inc. |
— | 1.88K | — | Direct |
| Sep 16, 25 | BlackRock, Inc. |
— | 10.95K | — | Direct |
| Jun 16, 25 | BlackRock, Inc. |
— | 10.38K | — | Direct |
| Mar 21, 25 | BlackRock, Inc. |
— | 0 | — | Direct |
| Feb 28, 25 | BlackRock, Inc. |
— | 113.23K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BlackRock, Inc. |
— | 98.48K | Decrease |
Fundamentals
Market cap$5.17B
Enterprise value$5.42B
Revenue (TTM)$3.98B
Gross profit$660.90M
EBITDA$498.10M
Net income$305.50M
EPS (TTM)$2.53
Free cash flow$-206.40M
Total cash$110.00M
Total debt$275.00M
Book value / share$30.47
Shares outstanding160.58M
Float158.22M
Short % of float—
Dividend yield4.87%
Beta (5Y)1.33
Valuation & profitability ratios
Trailing P/E12.72
Forward P/E12.48
PEG ratio0.81
Price / sales—
Price / book1.06
EV / revenue1.36
EV / EBITDA10.87
Gross margin16.62%
Operating margin10.83%
Profit margin7.68%
Return on equity8.61%
Return on assets5.68%
Debt / equity7.61
Current ratio4.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.75B | $3.20B | $2.77B | $3.82B | +17.2% |
| Operating revenue | $3.75B | $3.20B | $2.77B | $3.82B | +17.2% |
| Cost of revenue | $3.13B | $2.62B | $2.25B | $2.95B | +19.6% |
| Gross profit | $616.50M | $580.40M | $520.10M | $867.50M | +6.2% |
| Total operating expense | $203.80M | $186.20M | $173.20M | $142.60M | +9.5% |
| Operating income | $412.70M | $394.20M | $346.90M | $724.90M | +4.7% |
| Net interest income | -$26.50M | -$10.10M | $4.90M | $5.80M | -162.4% |
| Pre-tax income | $397.30M | $359.10M | $351.80M | $730.70M | +10.6% |
| Tax provision | $111.60M | $92.00M | $96.40M | $169.70M | +21.3% |
| Net income | $285.70M | $267.10M | $255.40M | $561.00M | +7.0% |
| Net income to common | $285.70M | $267.10M | $255.40M | $561.00M | +7.0% |
| Basic EPS | 1.79 | 1.67 | 1.60 | 3.52 | +6.8% |
| Diluted EPS | 1.76 | 1.65 | 1.59 | 3.49 | +6.7% |
| EBIT | $435.20M | $380.30M | $366.60M | $734.80M | +14.4% |
| EBITDA | $456.40M | $400.40M | $385.30M | $750.60M | +14.0% |
| Basic shares | 160.05M | 159.80M | 159.60M | 159.60M | +0.2% |
| Diluted shares | 161.90M | 161.55M | 160.50M | 160.90M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $117.00M | $258.60M | $420.10M | $861.60M | -54.8% |
| Cash & short-term investments | $117.00M | $258.60M | $420.10M | $861.60M | -54.8% |
| Accounts receivable | $179.40M | $116.50M | $143.20M | $153.70M | +54.0% |
| Inventory | $4.49B | $3.90B | $3.70B | $3.46B | +15.1% |
| Total current assets | $4.86B | $4.35B | $4.31B | $4.55B | +11.9% |
| Property, plant & equipment | $115.40M | $154.60M | $140.50M | $118.60M | -25.4% |
| Goodwill & intangibles | $182.50M | $164.60M | $165.40M | $173.00M | +10.9% |
| Total assets | $5.32B | $4.83B | $4.79B | $5.03B | +10.0% |
| Total current liabilities | $1.22B | $923.30M | $948.90M | $1.09B | +31.9% |
| Total liabilities | $1.70B | $1.33B | $1.37B | $1.59B | +28.4% |
| Retained earnings | $3.04B | $2.94B | $2.85B | $2.87B | +3.6% |
| Shareholder equity | $3.61B | $3.51B | $3.42B | $3.44B | +3.1% |
| Working capital | $3.65B | $3.42B | $3.36B | $3.45B | +6.4% |
| Net tangible assets | $3.43B | $3.34B | $3.25B | $3.27B | +2.7% |
| Shares issued | 320.68M | 319.91M | 319.42M | 319.32M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $285.70M | $267.10M | $255.40M | $561.00M | +7.0% |
| Depreciation & amortisation | $21.20M | $20.10M | $18.70M | $15.80M | +5.5% |
| Stock-based compensation | $16.10M | $14.70M | $4.50M | $9.00M | +9.5% |
| Change in working capital | -$349.40M | -$232.70M | -$425.70M | -$459.20M | -50.2% |
| Operating cash flow | $29.50M | $84.90M | -$129.80M | $402.30M | -65.3% |
| Capital expenditure | -$40.60M | -$32.30M | -$36.40M | -$30.50M | -25.7% |
| Investing cash flow | $26.80M | -$45.00M | -$42.90M | -$29.80M | +159.6% |
| Share buybacks | -$2.30M | -$200.00K | -$1.20M | -$700.00K | -1,050.0% |
| Dividends paid | -$192.10M | -$191.80M | -$255.40M | -$750.10M | -0.2% |
| Financing cash flow | -$197.90M | -$201.40M | -$268.80M | -$757.50M | +1.7% |
| Free cash flow | -$11.10M | $52.60M | -$166.20M | $371.80M | -121.1% |
| End cash position | $117.00M | $258.60M | $420.10M | $861.60M | -54.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $110.00M | $117.00M | $123.00M | -6.0% |
| Cash & short-term investments | $110.00M | $117.00M | $123.00M | -6.0% |
| Accounts receivable | $270.50M | $179.40M | $142.70M | +50.8% |
| Inventory | $4.61B | $4.49B | $4.21B | +2.7% |
| Total current assets | $5.01B | $4.86B | $4.56B | +3.1% |
| Property, plant & equipment | $115.70M | $115.40M | $111.60M | +0.3% |
| Goodwill & intangibles | $186.80M | $182.50M | $163.80M | +2.4% |
| Total assets | $5.48B | $5.32B | $4.99B | +3.0% |
| Total current liabilities | $1.19B | $1.22B | $1.18B | -2.3% |
| Long-term debt | $250.00M | — | — | — |
| Total debt | $275.00M | — | — | — |
| Total liabilities | $1.86B | $1.70B | $1.51B | +9.3% |
| Retained earnings | $3.04B | $3.04B | $2.91B | -0.1% |
| Shareholder equity | $3.61B | $3.61B | $3.48B | -0.0% |
| Working capital | $3.82B | $3.65B | $3.38B | +4.9% |
| Net tangible assets | $3.43B | $3.43B | $3.32B | -0.2% |
| Shares issued | 321.24M | 320.68M | 320.31M | +0.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.67 | 1 | $3.96B | +5.5% |
| Next year | 2.58 | 1 | $4.11B | +4.0% |
Analyst targets & ownership
Mean target$35.60
High target$35.60
Low target$35.60
Implied upside10.59%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.06%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.95
-2.31% from price
SMA 20
31.74
+1.43% from price
SMA 50
31.38
+2.57% from price
SMA 100
29.93
+7.56% from price
SMA 200
32.20
-0.04% from price
EMA 12
32.51
-0.99% from price
EMA 26
31.94
+0.77% from price
EMA 50
31.32
+2.76% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.57
Hist 0.01
ATR (14)
1.05
3.28% of price
Realised vol 30D
49.1%
Annualised
Bollinger upper
35.25
20, 2σ
Bollinger lower
28.22
20, 2σ
50 / 200 cross
Death
31.38 vs 32.20
Trend bias
Below 200
-0.04%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
49.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-70.7%
Peak to trough
ATR 14
1.05
3.28% of price
Beta (reported)
1.33
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 18, 21 | UBS | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$1.60 / yr
Forward yield4.87%
5-year avg yield6.10%
Payout ratio63.09%
Ex-dividend dateOct 16, 2026
Next pay dateJul 30, 2026
Last split—
Split date—
Headlines
European shares muted as oil and bond pressures offset UK homebuilder rally
Reuters · 9d ago
Help to Buy Makes a Comeback, and Homebuilders Take Off
Moby · 9d ago
UK housebuilder stocks surge: should you buy?
Moneyweek · 9d ago
UK Housebuilders surge on new scheme to cut homebuyer deposits
Investing.com · 9d ago
European shares reverse gains amid oil rebound
Investing.com · 9d ago
Stifel names two top picks in UK housebuilders amid Japanese takeover interest
Investing.com · 13d ago
PSMMY or NVR: Which Is the Better Value Stock Right Now?
Zacks · 23d ago
UK Homebuilders Get a Burnham Bounce
Moby · 86d ago
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.