SGPYY

The Sage Group plc
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
53.19
▲ 0.15 (0.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
53.04
Day high
53.71
Day low
53.25
Volume
529
Market cap
$11.98B
P/E (TTM)
24.97
52W range
41.80 – 63.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.12% +1.2%
1M
-6.82% -8.0%
3M
+21.08% +16.6%
6M
+15.50% -2.7%
YTD
-8.42% -22.7%
1Y
-10.26% -26.7%
3Y
+10.22% -72.0%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SGPYY 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

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
Mar 10, 26
BlackRock Inc.
— 341.62K — Direct
Mar 4, 26
Capital Group Companies, Inc.
— 0 — 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
BlackRock Inc.
— 342.33K Increase
Capital Group Companies, Inc.
— 21 Holding

Fundamentals

TTM · reported
Market cap$11.98B
Enterprise value$13.82B
Revenue (TTM)$2.63B
Gross profit$2.44B
EBITDA$626.00M
Net income$385.00M
EPS (TTM)$2.13
Free cash flow$632.25M
Total cash$518.00M
Total debt$2.02B
Book value / share$1.26
Shares outstanding225.14M
Float213.34M
Short % of float—
Dividend yield2.26%
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E24.97
Forward P/E—
PEG ratio1.11
Price / sales—
Price / book42.27
EV / revenue5.25
EV / EBITDA22.07
Gross margin92.56%
Operating margin22.30%
Profit margin14.62%
Return on equity75.56%
Return on assets9.53%
Debt / equity919.09
Current ratio0.62
Free account required

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

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.51B$2.33B$2.18B$1.95B +7.8%
Operating revenue $2.51B$2.33B$2.18B$1.95B +7.8%
Cost of revenue $183.00M$168.00M$156.00M$138.00M +8.9%
Gross profit $2.33B$2.16B$2.03B$1.81B +7.7%
Selling, general & admin $1.80B$1.71B$1.71B$1.43B +5.1%
Total operating expense $1.80B$1.71B$1.71B$1.48B +5.1%
Operating income $530.00M$452.00M$315.00M$333.00M +17.3%
Net interest income -$45.00M-$26.00M-$33.00M-$30.00M -73.1%
Pre-tax income $484.00M$426.00M$282.00M$337.00M +13.6%
Tax provision $115.00M$103.00M$71.00M$77.00M +11.7%
Net income $369.00M$323.00M$211.00M$260.00M +14.2%
Net income to common $369.00M$323.00M$211.00M$260.00M +14.2%
Basic EPS 1.511.280.831.02 +17.6%
Diluted EPS 1.491.260.821.01 +17.8%
EBIT $539.00M$469.00M$326.00M$367.00M +14.9%
EBITDA $629.00M$565.00M$456.00M$464.00M +11.3%
Basic shares 244.50M251.75M255.00M255.00M -2.9%
Diluted shares 248.25M256.25M259.00M258.00M -3.1%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $687.00M —
Next quarter — — $717.75M —
Current year — — $2.76B +9.9%
Next year — — $3.02B +9.2%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.18%
Institutions holding16
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
52.40
+1.51% from price
SMA 20
53.09
+0.18% from price
SMA 50
55.19
-3.63% from price
SMA 100
50.36
+5.62% from price
SMA 200
49.80
+6.81% from price
EMA 12
52.86
+0.62% from price
EMA 26
53.59
-0.74% from price
EMA 50
53.27
-0.14% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.73
Hist -0.02
ATR (14)
0.99
1.86% of price
Realised vol 30D
32.9%
Annualised
Bollinger upper
55.23
20, 2σ
Bollinger lower
50.96
20, 2σ
50 / 200 cross
Golden
55.19 vs 49.80
Trend bias
Above 200
+6.81%

Options chain

Account required
Expiry
Spot 53.19
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
32.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
0.99
1.86% of price
Beta (reported)
0.35
5Y monthly, from filing

Rating changes

3 on file
DateFirm ActionFromTo
Apr 8, 21 Citigroup UPGRADE Neutral Buy
Mar 3, 21 Goldman Sachs UPGRADE Sell Neutral
Nov 30, 18 Goldman Sachs DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.20 / yr
Forward yield2.26%
5-year avg yield2.02%
Payout ratio56.02%
Ex-dividend dateJun 5, 2026
Next pay dateJul 20, 2026
Last split95:100
Split dateJun 17, 2013

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.