tiprankstipranks
The Berkeley Group Holdings (GB:BKG)
LSE:BKG

The Berkeley Group Holdings (BKG) AI Stock Analysis

65 Followers

Top Page

GB:BKG

The Berkeley Group Holdings

(LSE:BKG)

Select Model
Select Model
Select Model
Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
3,531.00 p
â–²(3.13% Upside)
Action:UpgradedDate:12/07/25
The overall stock score is primarily driven by strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, technical indicators reflect a bearish trend, and financial performance highlights challenges in revenue growth and cash flow generation. Recent positive corporate events, while not weighted, support a positive outlook.
Positive Factors
Strong balance sheet
Conservative leverage and a robust equity ratio provide durable financial flexibility for a project-heavy developer. Low debt levels reduce refinancing risk, support access to capital for new schemes, and give resilience through housing cycles enabling sustained delivery of developments.
Negative Factors
Revenue decline
A multi-percent decline in revenue points to demand softness or slower completions in core projects. Persisting top-line contraction reduces scale benefits, constrains margins over time, and limits internally generated funds for new site acquisition and infrastructure spend, pressuring growth capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Conservative leverage and a robust equity ratio provide durable financial flexibility for a project-heavy developer. Low debt levels reduce refinancing risk, support access to capital for new schemes, and give resilience through housing cycles enabling sustained delivery of developments.
Read all positive factors

The Berkeley Group Holdings (BKG) vs. iShares MSCI United Kingdom ETF (EWC)

The Berkeley Group Holdings Business Overview & Revenue Model

Company Description
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The company is also involved in land selling activities. It operates under the Ber...
How the Company Makes Money
Berkeley makes money mainly by developing residential-led real estate and selling completed homes. Its core revenue stream is the sale of private residential units (including apartments and houses) in developments it plans, builds, and markets; re...

The Berkeley Group Holdings Financial Statement Overview

Summary
The Berkeley Group Holdings demonstrates strong profitability and a solid balance sheet, with effective cost management and conservative leverage. However, challenges in revenue growth and cash flow generation could impact future financial flexibility.
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
BreakdownTTMApr 2025Apr 2024Apr 2023Apr 2022Apr 2021
Income Statement
Total Revenue2.39B2.49B2.46B2.55B2.35B2.20B
Gross Profit640.80M660.30M644.50M696.80M664.80M635.30M
EBITDA511.20M561.70M591.30M547.00M569.20M531.70M
Net Income365.00M382.00M397.60M465.70M482.40M422.70M
Balance Sheet
Total Assets6.58B6.69B7.00B6.86B6.59B5.55B
Cash, Cash Equivalents and Short-Term Investments1.02B1.02B1.19B1.07B928.90M1.43B
Total Debt681.70M682.20M664.40M665.10M665.90M303.20M
Total Liabilities2.98B3.13B3.44B3.53B3.45B2.38B
Stockholders Equity3.60B3.56B3.56B3.33B3.14B3.18B
Cash Flow
Free Cash Flow157.70M192.10M232.00M408.50M-130.80M329.30M
Operating Cash Flow157.80M193.10M233.40M410.50M-129.50M331.70M
Investing Cash Flow-11.50M-4.00M60.90M-12.80M-27.70M-6.60M
Financing Cash Flow-260.60M-365.90M-172.70M-256.20M-342.10M-535.80M

The Berkeley Group Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3424.00
Price Trends
50DMA
3940.12
Negative
100DMA
3901.36
Negative
200DMA
3841.88
Negative
Market Momentum
MACD
-195.96
Positive
RSI
41.05
Neutral
STOCH
63.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BKG, the sentiment is Negative. The current price of 3424 is below the 20-day moving average (MA) of 3522.70, below the 50-day MA of 3940.12, and below the 200-day MA of 3841.88, indicating a bearish trend. The MACD of -195.96 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 63.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BKG.

The Berkeley Group Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
£3.21B5.4810.20%6.38%-6.44%-0.03%
67
Neutral
£3.76B13.202.73%4.73%33.83%15.11%
63
Neutral
£3.11B37.902.40%8.95%4.21%-65.57%
62
Neutral
£2.39B8.044.43%2.62%16.91%20.93%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
£3.77B15.228.05%4.54%16.74%-0.16%
54
Neutral
£1.14B15.194.20%―-0.57%-104.08%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BKG
The Berkeley Group Holdings
3,424.00
-180.00
-4.99%
GB:BTRW
Barratt Redrow
267.50
-105.29
-28.24%
GB:BWY
Bellway
2,060.00
-50.90
-2.41%
GB:VTY
Vistry Group
358.40
-154.80
-30.16%
GB:PSN
Persimmon
1,175.00
139.96
13.52%
GB:TW
Taylor Wimpey
88.22
-5.96
-6.33%

The Berkeley Group Holdings Corporate Events

Stock Buyback
Berkeley Group Cancels 70,121 Shares After Buyback
Positive
Apr 8, 2026
The Berkeley Group Holdings plc, a major U.K. residential property developer, concentrates on delivering housing and mixed-use schemes, particularly in London and the South East. The company’s business model depends on effective capital allo...
Business Operations and StrategyStock Buyback
Berkeley Group Cancels 72,459 Shares in Ongoing Buyback Programme
Positive
Apr 7, 2026
The Berkeley Group Holdings plc has repurchased and cancelled 72,459 of its ordinary shares on 7 April 2026, paying a volume-weighted average price of 3,229.0655 pence per share through Barclays Bank. Following this transaction, the company now ha...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Executive Chair Increases Stake with £222,000 Share Purchase
Positive
Apr 7, 2026
The Berkeley Group Holdings plc has reported an on-market purchase of its own ordinary shares by Executive Chair Robert Perrins on 7 April 2026. Perrins acquired 7,000 ordinary shares at a price of £31.791860 per share on the London Stock Exc...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 55,641 Shares After Buyback
Positive
Apr 2, 2026
The Berkeley Group Holdings has repurchased 55,641 of its ordinary shares on 2 April 2026, paying prices between 3,066p and 3,176p per share, with a volume-weighted average of 3,127.5463p. The shares were bought through Barclays Bank under an exis...
Regulatory Filings and Compliance
Berkeley Group CEO and Close Associate Increase Holdings with Share Purchases
Positive
Apr 2, 2026
Berkeley Group has disclosed share purchases by its chief executive Richard Stearn and his closely associated person, Mrs Jennifer Patricia Stearn, in line with UK Market Abuse Regulation reporting requirements. Richard Stearn bought 638 ordinary ...
Regulatory Filings and Compliance
Berkeley Group Discloses Share Purchase by CFO’s Closely Associated Person
Positive
Apr 2, 2026
The Berkeley Group Holdings plc, a major U.K. residential property developer, disclosed a share transaction involving a person closely associated with its Chief Financial Officer. The company, listed on the London Stock Exchange, develops and sell...
Regulatory Filings and Compliance
Berkeley Group Discloses Share Purchase by CFO’s Spouse
Neutral
Apr 2, 2026
The Berkeley Group Holdings plc disclosed a transaction involving a person closely associated with its Chief Financial Officer, in line with UK Market Abuse Regulation reporting requirements. The filing identifies the party as Jane Eady, the CFO&#...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 55,641 Shares in Latest Buyback Move
Positive
Apr 1, 2026
The Berkeley Group Holdings plc has repurchased 55,641 of its ordinary shares for cancellation on 1 April 2026, executing the transaction through Barclays Bank under an existing shareholder authority. The buyback, carried out at a volume-weighted ...
Regulatory Filings and Compliance
Berkeley Group Executive Chair Increases Stake with Share Purchase
Positive
Apr 1, 2026
The Berkeley Group Holdings plc, a leading U.K. residential property developer, disclosed an insider share transaction involving its Executive Chair, Robert Perrins. The company, known for building homes across London and the South of England, is ...
Regulatory Filings and Compliance
Berkeley Group Updates Share Capital and Voting Rights Total
Neutral
Apr 1, 2026
The Berkeley Group Holdings plc has reported that as of 31 March 2026 its total issued share capital comprises 102,185,344 ordinary shares, of which 8,105,936 are held in treasury. This leaves 94,079,408 shares carrying voting rights, a key figure...
Business Operations and StrategyStock BuybackFinancial Disclosures
Berkeley Group Re‑Phases 2035 Strategy to Focus on Existing Land and Share Buybacks
Positive
Apr 1, 2026
Berkeley Group, the London and South-East focused regeneration housebuilder, is aligning its strategy update with a challenging operating backdrop of higher costs, tighter regulation and weaker buyer confidence. The company has strengthened its ba...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 80,000 Shares in Ongoing Buyback Programme
Positive
Mar 23, 2026
The Berkeley Group Holdings has continued its share buyback programme, repurchasing 80,000 ordinary shares between 17 and 18 March 2026 via Barclays on the London Stock Exchange. The shares, bought at volume-weighted average prices just below 3,70...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 39,154 Shares and Alters Buyback Disclosure Rhythm
Neutral
Mar 16, 2026
Berkeley Group has repurchased 39,154 of its ordinary shares for cancellation, at prices ranging between 3,656p and 3,710p per share, via Barclays Bank. Following this transaction, the company now has 94,159,408 shares in issue, a new reference po...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 39,716 Shares After Latest Buyback
Positive
Mar 13, 2026
The Berkeley Group Holdings plc has repurchased 39,716 of its ordinary shares on 13 March 2026, paying a volume‑weighted average price of about 3,682 pence per share through Barclays Bank. The shares will be cancelled rather than held in tre...
Business Operations and StrategyFinancial Disclosures
Berkeley Group Reaffirms Profit Guidance and Doubles Down on London, Cash and BTR
Positive
Mar 13, 2026
Berkeley Group reaffirmed guidance for pre-tax profit of £450 million for the current year and a similar level for FY27, alongside targeting a net cash position of around £300 million despite substantial land creditor settlements and sig...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 39,696 Shares After Buyback
Positive
Mar 10, 2026
The Berkeley Group Holdings plc has repurchased 39,696 of its ordinary shares on 10 March 2026 via Barclays Bank plc, paying between 3,900p and 3,970p per share at a volume-weighted average price of 3,940.6480p. These shares will be cancelled rath...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 40,000 Shares After Buyback
Positive
Mar 9, 2026
The Berkeley Group Holdings plc has executed a share buyback transaction, repurchasing 40,000 ordinary shares on 9 March 2026 via Barclays Bank plc under an existing shareholder authority. The shares, bought at prices between 3,800p and 3,872p wit...
Business Operations and StrategyStock Buyback
Berkeley Group Cancels 40,000 Shares After Latest Buyback
Positive
Mar 6, 2026
The Berkeley Group Holdings plc has repurchased 40,000 of its ordinary shares for cancellation on 6 March 2026 under an existing shareholder-authorised buyback programme, with trades executed via Barclays Bank at a volume-weighted average price of...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 40,000 Shares After Buyback
Positive
Mar 5, 2026
The Berkeley Group Holdings plc has executed a share buyback transaction, purchasing 40,000 of its ordinary shares on 5 March 2026 via Barclays Bank at prices between 4,008p and 4,112p, with a volume-weighted average of 4,056.3937p. The repurchase...
Business Operations and StrategyStock Buyback
Berkeley Group Cancels 40,000 Shares After Buyback
Positive
Mar 4, 2026
The Berkeley Group Holdings has executed a share buyback transaction, purchasing 40,000 ordinary shares on 4 March 2026 through Barclays Bank at prices ranging between 4,084p and 4,130p per share. The volume-weighted average price paid was 4,103.3...
Business Operations and StrategyShareholder Meetings
Berkeley Group Holds Remuneration Policy Steady After Strong AGM Backing
Positive
Mar 4, 2026
The Berkeley Group has issued a six-month update on shareholder voting at its 2025 AGM, focusing on resolutions approving the new Directors’ Remuneration Policy and the Performance Share Plan rules. The Remuneration Committee had consulted s...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 40,000 Shares in Latest Buyback Move
Neutral
Mar 3, 2026
The Berkeley Group Holdings plc has repurchased and cancelled 40,000 of its ordinary shares on 3 March 2026, executing the buyback through Barclays Bank under an existing shareholder authority. The transaction, conducted at prices between 4,132p a...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 40,000 Shares in Latest Buyback Move
Positive
Mar 2, 2026
Berkeley Group has executed another share buyback, purchasing 40,000 ordinary shares for cancellation on 2 March 2026 through Barclays Bank. The transaction, carried out under existing shareholder authority, saw prices ranging between 4,256p and 4...
Business Operations and StrategyStock Buyback
Berkeley Group Cancels 29,217 Shares After Latest Buyback
Positive
Feb 23, 2026
The Berkeley Group Holdings has repurchased 29,217 of its ordinary shares for cancellation on 23 February 2026, at prices ranging between 4,316p and 4,348p per share, via Barclays Bank. Following this buyback and cancellation, the company’s ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group cancels 29,401 shares after latest buyback
Positive
Feb 20, 2026
The Berkeley Group Holdings plc has repurchased 29,401 of its ordinary shares on 20 February 2026, paying prices between 4,312p and 4,350p per share, with a volume-weighted average of 4,336.7573p. The buyback was executed through Barclays Bank und...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels Share Buyback Tranche, Updates Share Count
Positive
Feb 10, 2026
The Berkeley Group Holdings has repurchased 16,962 of its ordinary shares on 10 February 2026 via Barclays Bank and cancelled them, under an existing shareholder authority. The transaction, executed at a volume-weighted average price of about 4,19...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 39,775 Shares After Buyback
Positive
Feb 9, 2026
The Berkeley Group Holdings has executed a share buyback transaction, purchasing 39,775 of its ordinary shares on 9 February 2026 via Barclays Bank. The shares, acquired at prices between 4,066p and 4,166p with a volume-weighted average of 4,124.2...
Business Operations and StrategyStock Buyback
Berkeley Group Cancels 40,000 Shares in Ongoing Capital Management Move
Positive
Feb 6, 2026
The Berkeley Group Holdings plc has continued its capital management programme by purchasing and cancelling 40,000 ordinary shares on 6 February 2026, at prices ranging between 4,164p and 4,190p per share, via Barclays Bank. Following this transac...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 40,000 Shares After Latest Buyback Transaction
Neutral
Feb 3, 2026
The Berkeley Group Holdings plc has executed a share buyback transaction, purchasing 40,000 of its ordinary shares on 3 February 2026 through Barclays Bank plc and cancelling them in line with authority granted at its September 2025 AGM. The cance...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels Nearly 40,000 Shares After Buyback
Positive
Feb 2, 2026
The Berkeley Group Holdings plc has executed a share buyback transaction, purchasing 39,976 of its ordinary shares on 2 February 2026 through Barclays Bank and cancelling them in line with shareholder authority granted at its September 2025 AGM. T...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Updates Share Capital and Voting Rights Following Buybacks
Neutral
Feb 2, 2026
The Berkeley Group Holdings has reported that as of 30 January 2026 its total issued share capital stands at 102,939,241 ordinary shares, of which 8,105,936 are held in treasury, leaving 94,833,305 voting rights in issue. This updated voting right...
Stock Buyback
Berkeley Group Cancels 40,000 Shares After Buyback Transaction
Neutral
Jan 30, 2026
The Berkeley Group Holdings has executed a share buyback transaction, purchasing 40,000 of its ordinary shares on 30 January 2026 through Barclays Bank and cancelling them in line with shareholder authority granted at the September 2025 annual gen...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 40,000 Shares in Latest Buyback
Positive
Jan 29, 2026
The Berkeley Group Holdings plc has executed a share buyback transaction, purchasing 40,000 of its ordinary shares on 29 January 2026 through Barclays Bank to be cancelled rather than held in treasury. The move, carried out under existing sharehol...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 39,073 Shares After Latest Buyback
Positive
Jan 27, 2026
The Berkeley Group Holdings plc has repurchased and cancelled 39,073 of its ordinary shares on 27 January 2026 under its existing shareholder authority, with the buyback executed via Barclays Bank at a volume-weighted average price of 4,062.1142 p...
Business Operations and StrategyStock Buyback
Berkeley Group Cancels 38,699 Shares After Buyback
Neutral
Jan 26, 2026
The Berkeley Group Holdings plc has repurchased 38,699 of its ordinary shares on 26 January 2026 via Barclays Bank plc, at prices between 4,022p and 4,042p per share, with a volume-weighted average price of 4,034.7556p. The shares bought back will...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 30,000 Shares After Latest Buyback
Positive
Jan 23, 2026
The Berkeley Group Holdings plc has executed a share buyback transaction, purchasing and cancelling 30,000 of its ordinary shares on 23 January 2026 under the authority granted at its September 2025 AGM. The shares were acquired through Barclays B...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 2,619 Shares After Latest Buyback
Neutral
Jan 22, 2026
The Berkeley Group Holdings plc has repurchased and cancelled 2,619 of its ordinary shares on 22 January 2026, executing the buyback through Barclays Bank under the authority granted at its September 2025 AGM. The transaction, carried out at price...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cuts Share Count with New Buyback and Cancellation
Positive
Jan 21, 2026
The Berkeley Group Holdings plc has repurchased and cancelled 12,971 of its ordinary shares on 21 January 2026 under the shareholder authority granted at its 2025 Annual General Meeting, at prices between 3,950p and 3,978p per share and a volume-w...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 39,096 Shares After Latest Buyback Transaction
Positive
Jan 20, 2026
The Berkeley Group Holdings plc has repurchased and cancelled 39,096 of its ordinary shares on 20 January 2026 under its shareholder-approved buyback authority, with the transaction executed via Barclays Bank at a volume-weighted average price of ...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 40,000 Shares After Market Buyback
Positive
Jan 19, 2026
The Berkeley Group Holdings plc has repurchased and cancelled 40,000 of its ordinary shares on 19 January 2026 under the authority granted at its September 2025 AGM, paying a volume-weighted average price of 3,952.7375 pence per share via Barclays...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels Nearly 40,000 Shares After Buyback
Positive
Jan 16, 2026
The Berkeley Group Holdings plc has carried out a share buyback transaction, purchasing 39,956 of its ordinary shares on 16 January 2026 via Barclays Bank at prices between 3,938p and 3,974p, with a volume-weighted average price of 3,959.0944p. Th...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 40,000 Shares in Ongoing Capital Management Move
Neutral
Jan 15, 2026
The Berkeley Group Holdings has executed a share buyback transaction, purchasing and cancelling 40,000 ordinary shares on 15 January 2026 through Barclays Bank at prices ranging between 3,906p and 3,950p, with a volume-weighted average of 3,936.32...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels Nearly 49,000 Shares After Latest Buyback
Positive
Jan 14, 2026
The Berkeley Group Holdings plc has executed a further share buyback, purchasing 48,974 of its ordinary shares on 14 January 2026 for cancellation, at prices ranging between 3,850p and 3,908p per share, via Barclays Bank. Following this transactio...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels Nearly 50,000 Shares After Latest Buyback
Positive
Jan 13, 2026
The Berkeley Group Holdings plc has repurchased and cancelled 49,913 of its ordinary shares on 13 January 2026, executing the buyback via Barclays Bank under a shareholder authority granted at the September 2025 AGM. The transaction, conducted at ...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 30,319 Shares After Latest Buyback
Neutral
Jan 12, 2026
The Berkeley Group Holdings plc has executed a further share buyback, purchasing 30,319 of its ordinary shares on 12 January 2026 for cancellation under the authority granted at its September 2025 AGM. The shares were acquired through Barclays Ban...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 07, 2025