Galliford Try (GFRD) AI Stock Analysis

• Market Cap: £426.95M
• Dividend Yield: 4.01%
• Average Volume (3M): 128.46K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.89
• Revenue Growth: 22.39%
• EPS Growth: 179.53%
• Country: UK
• Employees: 4,198
• Sector: Industrials
• Sector Strength: 77
• Industry: Engineering & Construction
• EPS (TTM): 0.15
• Shares Outstanding: 102,199,900
• 10 Day Avg. Volume: 137,346
• 30 Day Avg. Volume: 128,462
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £257.50
• Price Target Upside: -38.69% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: 5.00p ▼(-98.81% Downside)

Galliford Try's strong financial performance, supported by robust revenue growth and cash flow, is the primary driver of the score. Technical indicators and valuation reflect moderate positive sentiment. Exceeding performance expectations and share buybacks further enhance the company's outlook.

Galliford Try Business Overview & Revenue Model

Company Description

Galliford Try Holdings PLC, together with its subsidiaries, operates in the construction business in the United Kingdom. It operates through Building, Infrastructure, and PPP Investments segments. The company engages in the construction of buildings for private and public sector clients in health, education, and defense markets, as well as serves commercial clients. It also undertakes civil engineering projects in the highways and environment sectors. In addition, the company delivers various building and infrastructure projects through public-private partnerships and co-development opportunities. Further, it provides various solutions in education and health sectors. Galliford Try Holdings PLC was incorporated in 2019 and is based in Uxbridge, the United Kingdom.

How the Company Makes Money

Galliford Try makes money primarily through its construction and infrastructure services. The company's revenue model is based on securing contracts for large-scale construction projects across the UK. Key revenue streams include infrastructure projects such as roads and bridges, building projects for commercial and residential sectors, and affordable housing developments. Galliford Try often forms strategic partnerships and joint ventures to enhance its service offerings and expand its market reach. The company's earnings are influenced by government infrastructure spending, private sector investment, and its ability to deliver projects on time and within budget.

Galliford Try Financial Statement Overview

Summary

Galliford Try shows strong recovery in revenue, profitability, and cash flow generation with stable balance sheet. Historical fluctuations suggest need for continued financial discipline.

Income Statement

Galliford Try has shown a strong recovery in revenue and profitability in recent years with solid improvements in Gross and Net Profit Margins. Revenue growth from 2023 to 2024 was significant at 27.2%, indicating strong operational performance. The EBIT and EBITDA margins have also improved, reflecting enhanced operational efficiency. However, historical volatility in margins and negative results in earlier years highlight the need for continued stability.

Balance Sheet

The company's balance sheet is relatively healthy, characterized by a strong equity position and a low Debt-to-Equity ratio of 0.43 in 2024. The Equity Ratio stands at 14.91%, indicating decent financial stability. However, the decline in Stockholders' Equity over the years and the historically high leverage in 2019 suggest potential vulnerabilities to watch.

Cash Flow

Galliford Try's cash flow generation is robust, with a significant increase in Free Cash Flow from 2023 to 2024, marking a 64.3% growth. Operating Cash Flow to Net Income ratio is solid, indicating effective cash management. Despite the strong cash flow position, a history of negative cash flows in earlier years suggests the importance of maintaining this positive trajectory.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	1.88B	1.77B	1.39B	1.24B	1.12B	1.09B
Gross Profit	141.80M	131.40M	97.90M	83.00M	73.00M	1.60M
EBITDA	59.50M	55.00M	29.00M	20.90M	25.40M	-19.60M
Net Income	40.30M	36.20M	9.10M	6.30M	7.70M	-7.80M
Balance Sheet
Total Assets	751.60M	820.80M	713.80M	657.00M	633.00M	625.60M
Cash, Cash Equivalents and Short-Term Investments	210.00M	227.00M	220.20M	218.90M	216.20M	197.20M
Total Debt	54.50M	53.00M	39.10M	24.80M	19.20M	22.30M
Total Liabilities	629.80M	698.40M	595.20M	524.90M	498.90M	505.10M
Stockholders Equity	121.80M	122.40M	118.60M	132.10M	134.10M	120.50M
Cash Flow
Free Cash Flow	39.90M	55.20M	33.60M	18.10M	62.00M	-153.50M
Operating Cash Flow	40.80M	56.20M	35.80M	23.10M	64.10M	-152.10M
Investing Cash Flow	2.50M	-1.30M	1.10M	500.00K	-32.20M	358.00M
Financing Cash Flow	-42.50M	-48.10M	-35.60M	-20.90M	-12.90M	-150.30M

Galliford Try Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 420.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GFRD, the sentiment is Neutral. The current price of 420 is below the 20-day moving average (MA) of 431.53, below the 50-day MA of 435.07, and above the 200-day MA of 391.51, indicating a neutral trend. The MACD of -2.31 indicates Positive momentum. The RSI at 39.75 is Neutral, neither overbought nor oversold. The STOCH value of 26.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:GFRD.

Galliford Try Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBY	79 Outperform	£2.93B	16.44	16.34%	2.11%	9.97%	-15.46%
GFRD	78 Outperform	£426.95M	10.43	35.97%	4.01%	22.39%	179.53%
KIE	73 Outperform	£806.85M	18.16	10.20%	3.03%	8.04%	6.94%
RNWH	73 Outperform	£634.05M	14.01	22.62%	2.44%	3.23%	2.00%
MGNS	64 Neutral	£1.96B	12.85	24.19%	2.41%	6.93%	21.50%
Sector *	64 Neutral	$10.74B	15.62	8.14%	2.00%	2.79%	-14.82%
COST	60 Neutral	£359.91M	11.38	13.21%	1.80%	-12.98%	5.51%

Galliford Try Corporate Events

Galliford Try Announces Total Voting Rights and Share Capital Details

Galliford Try Holdings plc has announced that its issued share capital consists of 102,181,034 ordinary shares, each carrying one vote, with no shares held in treasury. This information is crucial for shareholders and others with notification obligations to determine their interest in the company under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £510.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Expects 2025 Performance to Surpass Expectations

Galliford Try Holdings plc has announced that its full-year performance for 2025 is expected to exceed analyst expectations, with revenue and adjusted profit before tax projected to be slightly above the upper end of forecasts. The company attributes this strong performance to continued success in its core businesses and specialist services, particularly in water and highways projects, and aims to achieve sustainable margin targets by 2030. Galliford Try’s robust balance sheet, with no pension liabilities or bank debt, positions it well to secure high-quality contracts and invest in future growth. The company has a strong order book of £4.1 billion, with 90% of next year’s revenue secured, and is optimistic about future opportunities in the UK’s social and economic infrastructure sectors.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Announces Change in Voting Rights

Galliford Try Holdings PLC has announced a change in the breakdown of voting rights, with Aberforth Partners LLP reducing its stake from 10.93% to 9.97%. This change in voting rights could impact the company’s governance dynamics and influence over strategic decisions, potentially affecting stakeholders’ interests.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Announces Total Voting Rights and Share Capital

Galliford Try Holdings plc announced its total voting rights and share capital, stating that the company’s issued share capital consists of 102,141,268 ordinary shares, each carrying one vote. This information is crucial for shareholders and others with notification obligations under the Financial Conduct Authority’s rules, as it serves as the denominator for calculating changes in their interest in the company.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try’s Director Exercises and Sells Share Options

Galliford Try Holdings plc announced a transaction involving David Lowery, Managing Director of Infrastructure, who exercised options into shares and subsequently sold them. The transactions were part of the company’s 2020 sharesave plan, with the sale conducted on the London Stock Exchange, indicating active participation in employee share schemes and potential financial benefits for stakeholders.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Announces Total Voting Rights and Share Capital

Galliford Try Holdings plc has announced its total voting rights and share capital as of May 30, 2025, which consists of 101,521,301 ordinary shares, each carrying one vote. This information is crucial for shareholders and others with notification obligations to determine their interest in the company under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Completes £10 Million Share Buyback Programme

Galliford Try Holdings plc has completed its second share buyback programme, repurchasing and cancelling a total of 2,690,861 ordinary shares at an average price of approximately £3.7163 per share, with a total expenditure of £10 million. This move is likely to impact the company’s financial structure and shareholder value positively, reinforcing its market position within the UK construction industry.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Continues Share Buyback Program

Galliford Try Holdings PLC has announced the purchase of 8,974 of its ordinary shares at a price of 416.50 GBp each as part of its ongoing share buyback program initiated in October 2024. The company plans to cancel these shares, and following this transaction, it will have 101,511,975 ordinary shares in issue, which represents the total number of voting rights in the company, impacting shareholder calculations under the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Advances Share Buyback Program with Latest Purchase

Galliford Try Holdings PLC announced the purchase of 10,000 of its own ordinary shares at a price of 414.50 GBp each as part of its ongoing share buyback program initiated in October 2024. This transaction brings the total number of shares repurchased to 2,681,887, with the company planning to cancel these shares, affecting the total voting rights and share calculations for stakeholders.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Discloses Share Sale by Associated Party

Galliford Try Holdings plc announced a transaction involving the sale of 75,000 ordinary shares by Gillian Jubb, a person closely associated with Ian Jubb, Managing Director of Building. The transaction, conducted on the London Stock Exchange, amounted to £307,351.20. This disclosure is in line with the UK Market Abuse Regulation and highlights the company’s commitment to transparency in its financial dealings.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Advances Share Buyback Program with Latest Purchase

Galliford Try Holdings PLC announced the purchase of 10,000 of its ordinary shares as part of a buyback program initiated in October 2024. This transaction, executed through Peel Hunt LLP, is part of a broader strategy to enhance shareholder value, with a total of 2,671,887 shares repurchased to date. The company plans to cancel these shares, which will impact the total number of voting rights, now standing at 101,530,949. This move reflects Galliford Try’s commitment to optimizing its capital structure and potentially increasing earnings per share.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.

Galliford Try Advances Share Buyback Strategy with Latest Purchase

Galliford Try Holdings PLC has announced the purchase of 10,000 of its ordinary shares at a price of 413.50 GBp each as part of its ongoing share buyback program. This transaction, executed through Peel Hunt LLP, is part of a larger strategy to manage the company’s capital structure, with a total of 2,661,887 shares repurchased since the program’s inception. The cancellation of these shares will adjust the total number of voting rights, impacting shareholder calculations under the Financial Conduct Authority’s Disclosure and Transparency Rules.

The most recent analyst rating on (GB:GFRD) stock is a Buy with a £470.00 price target. To see the full list of analyst forecasts on Galliford Try stock, see the GB:GFRD Stock Forecast page.