T3V2.F

Aberdeen Group Plc
FrankfurtEUREQUITY Financial Services DELAYED
Last price
2.79
▼ 0.02 (0.71%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.79
Prev close
2.81
Day high
2.79
Day low
2.79
Volume
750
Market cap
$5.14B
P/E (TTM)
11.63
52W range
2.06 – 3.09

Day trading desk

Current session · delayed
Gap from prior close
-0.71%
Prior close 2.81
VWAP
Relative volume
0.00×
Quiet session
Session range
2.79 – 2.79
Position in range
ATR (14D)
0.08
2.72% of price
Prior day high
2.81
PDH
Prior day low
2.77
PDL
Bid / ask spread
Quote not published
Session volume
Avg 413

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.58% -1.2%
1M
-2.31% -6.0%
3M
-0.85% -3.9%
6M
+15.29% +4.2%
YTD
+20.26% +8.0%
1Y
+21.30% +1.3%
3Y
+47.62% -26.6%
5Y
-8.82%

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 T3V2.F 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
34.94M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 30, 26
Lacaille (Richard)
BUY 50.00K $161.55K Direct
Jul 30, 26
Bickerstaffe (Katie)
BUY 8.31K $26.63K Direct
May 22, 26
Barclays Global Investors
279.30K Direct
May 13, 26
Barclays Global Investors
274.44K Direct
May 11, 26
Barclays Global Investors
875.82K Direct
Apr 22, 26
Barclays Global Investors
384.54K Direct
Apr 13, 26
Windsor (Jason)
173.41K Direct
Apr 13, 26
Windsor (Jason)
SELL 81.50K $221.20K Direct
Apr 8, 26
Windsor (Jason)
9.76K Direct
Apr 8, 26
Windsor (Jason)
SELL 4.59K $12.47K Direct
Apr 8, 26
Windsor (Jason)
113.78K Direct
Apr 8, 26
Windsor (Jason)
SELL 53.48K $145.41K Direct
Apr 7, 26
Barclays Global Investors
34.54M Direct
Mar 27, 26
Windsor (Jason)
199.78K 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

10 reporting
NameRelationShares heldLatest
Asquith (Jonathan Paul)
205.86K Annual Return
Barclays Global Investors
110.51M Increase
Bird Stephen
917.11K Annual Return
Flint (Douglas Jardine)
200.00K Annual Return
M&G Investment Management, Ltd.
153.12M Annual Return
O'Brien (Michael John)
173.78K Annual Return
RWC Asset Management LLP
103.88M Annual Return
Silchester International Investors LLP
140.03M Annual Return
Standard Life Aberdeen Employee Benefit Trust
30.36M Annual Return
Windsor (Jason)
996.75K Bought

Fundamentals

TTM · reported
Market cap$5.14B
Enterprise value$4.25B
Revenue (TTM)$1.36B
Gross profit$1.29B
EBITDA$277.00M
Net income$382.00M
EPS (TTM)$0.24
Free cash flow$967.75M
Total cash$1.34B
Total debt$564.00M
Book value / share$3.28
Shares outstanding1.84B
Float1.75B
Short % of float
Dividend yield6.08%
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E11.63
Forward P/E
PEG ratio1.20
Price / sales
Price / book0.85
EV / revenue3.13
EV / EBITDA15.36
Gross margin94.64%
Operating margin15.80%
Profit margin28.07%
Return on equity7.60%
Return on assets1.10%
Debt / equity10.77
Current ratio238.91
Free account required

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

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.75B$1.53B$1.45B$1.39B +14.1%
Operating revenue $1.75B$1.53B$1.45B$1.39B +14.1%
Selling, general & admin $513.00M$574.00M$589.00M$662.00M -10.6%
Total operating expense $1.20B$1.18B$1.30B$1.79B +1.6%
Pre-tax income $442.00M$251.00M-$6.00M-$612.00M +76.1%
Tax provision $44.00M$3.00M-$18.00M-$66.00M +1,366.7%
Net income $399.00M$248.00M$12.00M-$547.00M +60.9%
Net income to common $388.00M$237.00M$1.00M-$558.00M +63.7%
Basic EPS 0.220.130.00-0.27 +63.6%
Diluted EPS 0.210.130.00-0.27 +63.1%
Basic shares 1.79B1.80B1.90B2.09B -0.1%
Diluted shares 1.83B1.82B1.93B2.11B +0.6%

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 $0
Next quarter $0
Current year $1.32B +3.4%
Next year $1.34B +1.8%

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 insiders1.95%
Held by institutions44.21%
Institutions holding144
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.84
-1.80% from price
SMA 20
2.85
-2.14% from price
SMA 50
2.83
-1.55% from price
SMA 100
2.68
+3.91% from price
SMA 200
2.52
+10.86% from price
EMA 12
2.84
-1.69% from price
EMA 26
2.85
-1.98% from price
EMA 50
2.81
-0.85% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.08
2.72% of price
Realised vol 30D
43.9%
Annualised
Bollinger upper
3.00
20, 2σ
Bollinger lower
2.70
20, 2σ
50 / 200 cross
Golden
2.83 vs 2.52
Trend bias
Above 200
+10.86%

Options chain

Account required
ExpirySpot 2.79
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
0.22
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
43.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
0.08
2.72% of price
Beta (reported)
1.40
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.17 / yr
Forward yield6.08%
5-year avg yield7.93%
Payout ratio69.86%
Ex-dividend dateAug 13, 2026
Next pay date
Last split7:8
Split dateOct 22, 2018

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.