PSO

Pearson plc
NYSEUSDEQUITY DELAYED
Last price
16.28
▲ 0.21 (1.31%)
MARKET ·

Price

Open
16.07
Prev close
16.07
Day high
16.29
Day low
16.11
Volume
482.21K
Market cap
P/E (TTM)
52W range
12.02 – 17.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.80% +2.2%
1M
+1.50% -2.2%
3M
+7.60% +4.5%
6M
+29.10% +18.0%
YTD
+15.95% +3.7%
1Y
+10.37% -9.6%
3Y
+56.69% -17.5%
5Y

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
16.17
+0.71% from price
SMA 20
16.54
-1.58% from price
SMA 50
16.25
+0.19% from price
SMA 100
15.44
+5.46% from price
SMA 200
14.31
+13.75% from price
EMA 12
16.25
+0.16% from price
EMA 26
16.34
-0.38% from price
EMA 50
16.14
+0.88% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-0.09
Hist -0.07
ATR (14)
0.27
1.66% of price
Realised vol 30D
31.2%
Annualised
Bollinger upper
17.50
20, 2σ
Bollinger lower
15.58
20, 2σ
50 / 200 cross
Golden
16.25 vs 14.31
Trend bias
Above 200
+13.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
31.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-32.1%
Peak to trough
ATR 14
0.27
1.66% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.28
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.