SEGXF
SEGRO Plc
OTC Markets OTCPKUSDEQUITY
Real Estate
DELAYED
Neutral
+19/100
Last price
12.24
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
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
12.24
Day high
11.90
Day low
11.90
Volume
100
Market cap
$16.56B
P/E (TTM)
40.80
52W range
8.20 – 13.31
Trailing performance
Returnvs SPY
1W
-2.08%
-4.0%
1M
-6.64%
-8.1%
3M
+5.70%
+2.3%
6M
+38.78%
+23.8%
YTD
+29.94%
+16.0%
1Y
+36.91%
+21.2%
3Y
+42.66%
-39.2%
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 SEGXF 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
3.06M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | UBS Global Asset Management Ltd (Uk) |
DECREASE | 310.85K | $3.83M | Direct |
| Sep 30, 26 | T. Rowe Price Associates, Inc. |
BUY | 110.59K | $1.38M | Direct |
| Sep 30, 26 | T. Rowe Price Associates, Inc. |
SELL | 1.63K | $20.24K | Direct |
| Sep 30, 26 | Teachers Insurance & Annuity Association Of America |
SELL | 59 | $729 | Direct |
| Sep 30, 26 | Henderson Global Investors Ltd |
SELL | 490.50K | $6.13M | Direct |
| Sep 30, 26 | Invesco Limited |
DECREASE | 4.05K | $50.51K | Direct |
| Sep 30, 26 | Columbia Threadneedle Investments (UK) |
SELL | 118 | $1.47K | Direct |
| Sep 30, 26 | Franklin Templeton Investment Funds |
SELL | 9.56K | $117.82K | Direct |
| Sep 30, 26 | Geode Capital Management, L.L.C. |
BUY | 59.51K | $733.29K | Direct |
| Sep 30, 26 | State Street Corporation |
DECREASE | 132.86K | $1.65M | Direct |
| Sep 30, 26 | Legal & General Investment Management, Ltd. |
BUY | 16.81K | $207.17K | Direct |
| Sep 30, 26 | Legal & General Investment Management, Ltd. |
SELL | 78.31K | $964.96K | Direct |
| Sep 30, 26 | Societe Generale S.A. |
INCREASE | 634.31K | $7.92M | Direct |
| Sep 30, 26 | Massachusetts Financial Services Company |
SELL | 350.46K | $4.32M | 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 |
|---|---|---|---|
APG Asset Management N.V. |
— | 69.38M | Sold |
Amundi Asset Management |
— | 20.18M | Bought |
BlackRock Advisors (UK) Limited |
— | 153.35M | Increase |
Legal & General Investment Management, Ltd. |
— | 36.24M | Bought |
Morgan Stanley & Co International Ltd |
— | 69.31M | Holding |
Norges Bank Investment Management (NBIM) |
— | 112.76M | Sold |
Societe Generale S.A. |
— | 29.28M | Increase |
State Street Corporation |
— | 50.38M | Decrease |
T. Rowe Price Associates, Inc. |
— | 35.62M | Bought |
UBS Global Asset Management Ltd (Uk) |
— | 23.86M | Decrease |
Fundamentals
Market cap$16.56B
Enterprise value$21.61B
Revenue (TTM)$745.00M
Gross profit$590.00M
EBITDA$533.00M
Net income$298.00M
EPS (TTM)$0.30
Free cash flow$300.62M
Total cash$176.00M
Total debt$5.23B
Book value / share$11.95
Shares outstanding1.35B
Float1.23B
Short % of float—
Dividend yield3.48%
Beta (5Y)1.13
Valuation & profitability ratios
Trailing P/E40.80
Forward P/E—
PEG ratio2.58
Price / sales—
Price / book1.02
EV / revenue29.01
EV / EBITDA40.55
Gross margin79.20%
Operating margin70.81%
Profit margin40.00%
Return on equity2.48%
Return on assets1.80%
Debt / equity43.75
Current ratio0.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $726.00M | $675.00M | $749.00M | $669.00M | +7.6% |
| Operating revenue | $726.00M | $675.00M | $749.00M | $669.00M | +7.6% |
| Cost of revenue | $154.00M | $144.00M | $161.00M | $214.00M | +6.9% |
| Gross profit | $572.00M | $531.00M | $588.00M | $455.00M | +7.7% |
| Selling, general & admin | $53.00M | $60.00M | $50.00M | $47.00M | -11.7% |
| Total operating expense | $73.00M | $76.00M | $63.00M | $44.00M | -3.9% |
| Operating income | $499.00M | $455.00M | $525.00M | $411.00M | +9.7% |
| Net interest income | -$66.00M | -$69.00M | -$106.00M | -$73.00M | +4.3% |
| Pre-tax income | $560.00M | $636.00M | -$263.00M | -$1.97B | -11.9% |
| Tax provision | $9.00M | $42.00M | -$10.00M | -$37.00M | -78.6% |
| Net income | $551.00M | $594.00M | -$253.00M | -$1.93B | -7.2% |
| Net income to common | $551.00M | $594.00M | -$253.00M | -$1.93B | -7.2% |
| Basic EPS | 0.41 | 0.45 | -0.21 | -1.60 | -8.9% |
| Diluted EPS | 0.41 | 0.45 | -0.21 | -1.60 | -8.7% |
| EBIT | $644.00M | $751.00M | -$140.00M | -$1.88B | -14.2% |
| EBITDA | $661.00M | $763.00M | -$134.00M | -$1.88B | -13.4% |
| Basic shares | 1.35B | 1.33B | 1.22B | 1.21B | +1.8% |
| Diluted shares | 1.36B | 1.33B | 1.22B | 1.21B | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.00M | $292.00M | $315.00M | $112.00M | -87.3% |
| Cash & short-term investments | $37.00M | $292.00M | $315.00M | $112.00M | -87.3% |
| Accounts receivable | $70.00M | $65.00M | $63.00M | $60.00M | +7.7% |
| Inventory | $1.00M | $6.00M | $3.00M | $35.00M | -83.3% |
| Total current assets | $319.00M | $569.00M | $607.00M | $428.00M | -43.9% |
| Property, plant & equipment | $40.00M | $34.00M | $28.00M | $23.00M | +17.6% |
| Goodwill & intangibles | $44.00M | $37.00M | $30.00M | $12.00M | +18.9% |
| Total assets | $18.18B | $17.57B | $17.31B | $17.35B | +3.5% |
| Total current liabilities | $1.15B | $581.00M | $692.00M | $590.00M | +97.6% |
| Current debt | $565.00M | $0 | $1.00M | $0 | — |
| Long-term debt | $4.95B | $4.61B | $5.35B | $4.88B | +7.5% |
| Total debt | $5.60B | $4.68B | $5.42B | $4.96B | +19.7% |
| Total liabilities | $5.91B | $5.53B | $6.40B | $5.97B | +6.9% |
| Retained earnings | $7.26B | $7.11B | $6.89B | $7.46B | +2.2% |
| Shareholder equity | $12.27B | $12.05B | $10.90B | $11.37B | +1.9% |
| Working capital | -$829.00M | -$12.00M | -$85.00M | -$162.00M | -6,808.3% |
| Net tangible assets | $12.23B | $12.01B | $10.87B | $11.36B | +1.8% |
| Shares issued | 1.35B | 1.35B | 1.23B | 1.21B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $663.00M | $703.00M | -$180.00M | -$1.69B | -5.7% |
| Depreciation & amortisation | $17.00M | $12.00M | $6.00M | $4.00M | +41.7% |
| Change in working capital | -$28.00M | -$13.00M | $38.00M | $70.00M | -115.4% |
| Operating cash flow | $396.00M | $330.00M | $431.00M | $213.00M | +20.0% |
| Capital expenditure | -$29.00M | -$24.00M | -$29.00M | -$9.00M | -20.8% |
| Investing cash flow | -$402.00M | -$369.00M | -$526.00M | -$1.25B | -8.9% |
| Share buybacks | -$4.00M | -$5.00M | -$4.00M | -$4.00M | +20.0% |
| Dividends paid | -$405.00M | -$277.00M | -$185.00M | -$222.00M | -46.2% |
| Financing cash flow | -$246.00M | $26.00M | $309.00M | $1.12B | -1,046.2% |
| Free cash flow | $367.00M | $306.00M | $402.00M | $204.00M | +19.9% |
| End cash position | $111.00M | $363.00M | $376.00M | $162.00M | -69.4% |
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 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $37.00M | $69.00M | -46.4% |
| Cash & short-term investments | $37.00M | $69.00M | -46.4% |
| Accounts receivable | $70.00M | $199.00M | -64.8% |
| Inventory | $1.00M | $2.00M | -50.0% |
| Total current assets | $319.00M | $360.00M | -11.4% |
| Property, plant & equipment | $40.00M | $35.00M | +14.3% |
| Goodwill & intangibles | $44.00M | $39.00M | +12.8% |
| Total assets | $18.18B | $17.81B | +2.1% |
| Total current liabilities | $1.15B | $1.17B | -2.0% |
| Current debt | $565.00M | $554.00M | +2.0% |
| Long-term debt | $4.95B | $4.20B | +18.0% |
| Total debt | $5.60B | $4.75B | +17.9% |
| Total liabilities | $5.91B | $5.74B | +3.0% |
| Retained earnings | $7.26B | $7.09B | +2.4% |
| Shareholder equity | $12.27B | $12.07B | +1.7% |
| Working capital | -$829.00M | -$811.00M | -2.2% |
| Net tangible assets | $12.23B | $12.03B | +1.6% |
| Shares issued | 1.35B | 1.35B | +0.0% |
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 | — | — | $717.12M | +12.6% |
| Next year | — | — | $850.29M | +18.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.23%
Held by institutions94.20%
Institutions holding466
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.36
-0.97% from price
SMA 20
12.46
-1.73% from price
SMA 50
12.68
-3.47% from price
SMA 100
11.71
+4.56% from price
SMA 200
10.78
+13.58% from price
EMA 12
12.35
-0.88% from price
EMA 26
12.47
-1.84% from price
EMA 50
12.37
-1.07% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.12
Hist -0.04
ATR (14)
0.07
0.60% of price
Realised vol 30D
21.1%
Annualised
Bollinger upper
12.83
20, 2σ
Bollinger lower
12.08
20, 2σ
50 / 200 cross
Golden
12.68 vs 10.78
Trend bias
Above 200
+13.58%
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
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
21.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
0.07
0.60% of price
Beta (reported)
1.13
5Y monthly, from filing
Dividends & splits
Forward rate$0.43 / yr
Forward yield3.48%
5-year avg yield3.10%
Payout ratio141.36%
Ex-dividend dateAug 6, 2026
Next pay date—
Last split—
Split date—
Headlines
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.