PSON.L

Pearson plc
LSEGBpEQUITY DELAYED
Last price
1,195.50
▲ 11.00 (0.93%)
MARKET ·

Price

Open
1,179.00
Prev close
1,184.50
Day high
1,198.50
Day low
1,173.00
Volume
1.88M
Market cap
P/E (TTM)
52W range
874.80 – 1,337.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.67% +0.7%
1M
-1.86% -5.6%
3M
+4.64% +1.5%
6M
+28.28% +17.2%
YTD
+12.81% +0.5%
1Y
+7.93% -12.1%
3Y
+41.28% -32.9%
5Y
+53.23%

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
1,198.35
-0.24% from price
SMA 20
1,229.95
-3.70% from price
SMA 50
1,214.59
-2.48% from price
SMA 100
1,151.79
+3.80% from price
SMA 200
1,067.59
+10.95% from price
EMA 12
1,204.15
-0.72% from price
EMA 26
1,215.52
-1.65% from price
EMA 50
1,202.97
-0.62% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-11.37
Hist -7.17
ATR (14)
28.55
2.41% of price
Realised vol 30D
32.0%
Annualised
Bollinger upper
1,311.37
20, 2σ
Bollinger lower
1,148.53
20, 2σ
50 / 200 cross
Golden
1,214.59 vs 1,067.59
Trend bias
Above 200
+10.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
32.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
28.55
2.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,195.50
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.