WEIR.L

The Weir Group PLC
LSEGBpEQUITY DELAYED
Last price
2,816.00
▲ 66.00 (2.40%)
MARKET ·

Price

Open
2,742.00
Prev close
2,750.00
Day high
2,816.00
Day low
2,740.00
Volume
962.19K
Market cap
P/E (TTM)
52W range
2,254.00 – 3,580.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.31% +4.7%
1M
+8.95% +5.2%
3M
+9.82% +6.7%
6M
-20.52% -31.6%
YTD
-3.37% -15.7%
1Y
+10.80% -9.2%
3Y
+56.34% -17.8%
5Y
+66.57%

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
2,694.60
+4.51% from price
SMA 20
2,672.60
+2.90% from price
SMA 50
2,527.28
+8.81% from price
SMA 100
2,602.28
+8.21% from price
SMA 200
2,816.02
-2.34% from price
EMA 12
2,673.83
+5.32% from price
EMA 26
2,629.65
+7.09% from price
EMA 50
2,593.22
+8.59% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
44.18
Hist -9.07
ATR (14)
69.00
2.51% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
2,799.30
20, 2σ
Bollinger lower
2,545.90
20, 2σ
50 / 200 cross
Death
2,527.28 vs 2,816.02
Trend bias
Below 200
-2.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
37.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.9%
Peak to trough
Max drawdown 5Y
-35.9%
Peak to trough
ATR 14
69.00
2.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,816.00
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.