SGPYY

The Sage Group plc
OTC Markets OTCPKUSDEQUITY Technology DELAYED
Last price
59.88
▲ 0.76 (1.29%)
MARKET ·

Price

Open
59.17
Prev close
59.12
Day high
60.00
Day low
59.16
Volume
565
Market cap
$13.44B
P/E (TTM)
27.72
52W range
41.80 – 63.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.39% +5.8%
1M
+37.43% +33.7%
3M
+22.58% +19.5%
6M
+35.66% +24.6%
YTD
+3.10% -9.2%
1Y
0.00% -20.0%
3Y
+23.51% -50.7%
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$13.44B
Enterprise value$15.37B
Revenue (TTM)$2.63B
Gross profit$2.44B
EBITDA$626.00M
Net income$385.00M
EPS (TTM)$2.16
Free cash flow$632.25M
Total cash$518.00M
Total debt$2.02B
Book value / share$1.29
Shares outstanding224.39M
Float213.35M
Short % of float
Dividend yield2.00%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E27.72
Forward P/E
PEG ratio1.22
Price / sales
Price / book46.25
EV / revenue5.83
EV / EBITDA24.55
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.51B$2.33B$2.18B$1.95B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$369.00M$323.00M$211.00M$260.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $687.00M
Next quarter $717.75M
Current year $2.76B +10.0%
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.

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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.28
+4.55% from price
SMA 20
55.19
+8.51% from price
SMA 50
48.65
+23.09% from price
SMA 100
48.18
+24.29% from price
SMA 200
50.24
+19.18% from price
EMA 12
56.84
+5.35% from price
EMA 26
53.86
+11.18% from price
EMA 50
51.13
+17.12% from price
RSI (14)
76.2
Overbought
MACD (12,26,9)
2.98
Hist 0.19
ATR (14)
1.19
1.99% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
61.08
20, 2σ
Bollinger lower
49.29
20, 2σ
50 / 200 cross
Death
48.65 vs 50.24
Trend bias
Above 200
+19.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
39.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
1.19
1.99% of price
Beta (reported)
0.32
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 59.88
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.