Hargreaves Services (HSP) AI Stock Analysis

• Market Cap: £230.74M
• Dividend Yield: 4.6%
• Average Volume (3M): 27.75K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.55
• Revenue Growth: 25.24%
• EPS Growth: 19.81%
• Country: UK
• Employees: 1,346
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.33
• Shares Outstanding: 33,057,453
• 10 Day Avg. Volume: 34,763
• 30 Day Avg. Volume: 27,753
• PEG Ratio: 0.82
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 8.67
• 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: £774.00
• Price Target Upside: 10.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: 774.00p ▲(10.89% Upside)

Hargreaves Services demonstrates strong financial performance with robust revenue growth and cash flow generation. The stock's valuation is reasonable with an attractive dividend yield. Technical indicators suggest potential for upward movement despite current bearish trends. The absence of earnings call and corporate events data limits further insights.

Hargreaves Services Business Overview & Revenue Model

Company Description

Hargreaves Services plc, together with its subsidiaries, provides materials handling and processing, mechanical and electrical contracting, logistics, and bulk earthmoving services for energy, environmental, infrastructure, and industrial sectors. It also engages in the production and distribution of solid fuels and kiln dried logs; provision of logistics services, which include a fleet of approximately 450 vehicles; technical, professional, and advisory services for a range of dormant site management topics, such as source material for land remediation, site restoration, geotechnical assessment, water and soil analysis, site inspections, planning and liaison services, and safety assessment; and soil and overburden stripping, load and haul, and geotechnical advice and quarry development consultancy services. In addition, the company offers earthmoving advisory and contracting services, which include soils stabilization and treatment services under the Geofirma brand name; develops brownfield site for residential and commercial purposes; industrial services, including outsourced bulk materials handling, mechanical and electrical maintenance, project engineering and mining, facilities management, scaffolding and safe access, and transmission and distribution services; and supplies raw materials for steel, foundry, smelting, non-ferroalloy, sugar, limestone, insulation, refractory, and ceramic industries. It serves in the United Kingdom, Europe, Hong Kong, and internationally. The company was founded in 1994 and is headquartered in Durham, the United Kingdom.

How the Company Makes Money

Hargreaves Services generates revenue through multiple streams, including the handling and transportation of bulk materials, primarily coal, for various clients in the energy sector. The company also earns income from its logistics services, which encompass the management and transportation of goods across different industries. Additionally, HSP has ventured into renewable energy projects, contributing to its revenue through the sale of energy and related services. Significant partnerships with energy producers and industrial clients enhance its service offerings and help secure long-term contracts, which are crucial for stable revenue generation. Furthermore, the company may benefit from government initiatives and incentives aimed at promoting renewable energy and sustainable practices, which could bolster its financial performance.

Hargreaves Services Financial Statement Overview

Summary

Hargreaves Services is performing well with strong revenue growth and cash flow generation. The company maintains a stable balance sheet with low leverage, although there is room for improvement in operational efficiency and return on equity.

Income Statement

Hargreaves Services has shown a strong revenue growth rate of 16.84% in the latest year, indicating a positive trajectory. The gross profit margin of 20.74% and net profit margin of 5.58% reflect stable profitability. However, the EBIT margin of 8.01% suggests room for improvement in operational efficiency.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.17, indicating low leverage and financial stability. The return on equity (ROE) is 7.59%, which is moderate but shows potential for improvement. The equity ratio of 61.53% suggests a strong equity base relative to total assets.

Cash Flow

Hargreaves Services has demonstrated impressive free cash flow growth of 129.83%, highlighting strong cash generation capabilities. The operating cash flow to net income ratio of 0.39 and free cash flow to net income ratio of 0.88 indicate efficient cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	264.44M	264.44M	211.15M	211.46M	177.91M	204.80M
Gross Profit	54.85M	54.85M	43.38M	39.06M	29.45M	25.53M
EBITDA	35.49M	40.16M	35.77M	27.97M	13.98M	5.10M
Net Income	14.75M	14.75M	12.28M	27.91M	34.72M	16.43M
Balance Sheet
Total Assets	316.10M	316.10M	298.89M	305.83M	265.46M	219.71M
Cash, Cash Equivalents and Short-Term Investments	23.30M	23.30M	22.70M	21.86M	13.77M	28.30M
Total Debt	32.78M	32.78M	34.15M	40.44M	18.80M	11.77M
Total Liabilities	121.90M	121.90M	106.80M	104.84M	85.61M	75.41M
Stockholders Equity	194.48M	194.48M	192.37M	201.20M	180.07M	144.31M
Cash Flow
Free Cash Flow	32.08M	25.81M	28.14M	27.98M	-6.25M	42.50M
Operating Cash Flow	35.57M	29.30M	30.39M	31.51M	-4.61M	45.23M
Investing Cash Flow	-1.08M	5.19M	7.54M	-3.85M	1.57M	5.80M
Financing Cash Flow	-33.67M	-33.67M	-29.21M	-19.42M	-11.77M	-40.41M

Hargreaves Services Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 698.00
• 50DMA: Negative
• 100DMA: Negative
• 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:HSP, the sentiment is Negative. The current price of 698 is below the 20-day moving average (MA) of 716.37, below the 50-day MA of 729.08, and above the 200-day MA of 643.48, indicating a neutral trend. The MACD of -0.47 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 27.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HSP.

Hargreaves Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KIE	73 Outperform	905.80M	16.74	―	2.56%	4.40%	26.56%
GFRD	71 Outperform	494.28M	14.91	27.52%	3.38%	5.78%	-8.32%
HSP	68 Neutral	£230.74M	15.56	7.63%	4.60%	25.24%	19.81%
COST	60 Neutral	349.25M	11.21	12.98%	2.29%	-12.98%	5.51%
SHI	50 Neutral	110.24M	-1.58	-27.03%	―	-2.08%	-9.83%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Hargreaves Services Corporate Events

Hargreaves Services to Host Capital Markets Day Highlighting Strategic Growth

Hargreaves Services plc has announced a Capital Markets Day event scheduled for November 26, 2025, in London, aimed at analysts and institutional investors. The event will highlight growth drivers in the Services division and operations at the DK Recycling facility in Germany, providing insights into the company’s strategic focus and operational strengths. This initiative is expected to enhance transparency and engagement with stakeholders, potentially impacting the company’s market positioning positively.

The most recent analyst rating on (GB:HSP) stock is a Hold with a £785.00 price target. To see the full list of analyst forecasts on Hargreaves Services stock, see the GB:HSP Stock Forecast page.

Hargreaves Services Announces AGM and Releases 2025 Annual Report

Hargreaves Services plc has announced the posting of its Notice of Annual General Meeting and the 2025 Annual Report and Accounts, which are now available to shareholders. The AGM is scheduled for 29 October 2025 in Durham. This announcement underscores the company’s commitment to transparency and stakeholder engagement, reflecting its strategic focus on maintaining robust operational and financial governance.

The most recent analyst rating on (GB:HSP) stock is a Buy with a £758.00 price target. To see the full list of analyst forecasts on Hargreaves Services stock, see the GB:HSP Stock Forecast page.

Hargreaves Services Announces Managerial Share Transaction

Hargreaves Services plc announced a transaction involving Stephen Craigen, a person discharging managerial responsibilities, who sold 2,193 ordinary shares and repurchased 2,183 shares into an ISA. This transaction, executed on the London Stock Exchange, slightly adjusted Mr. Craigen’s shareholding to 24,070 shares, representing 0.07% of the company’s total issued share capital. The announcement reflects routine managerial dealings and does not indicate significant changes in the company’s operations or market positioning.

The most recent analyst rating on (GB:HSP) stock is a Buy with a £758.00 price target. To see the full list of analyst forecasts on Hargreaves Services stock, see the GB:HSP Stock Forecast page.

Hargreaves Services Updates on Share Option Exercise and Voting Rights

Hargreaves Services plc announced the transfer of 2,908 ordinary shares from treasury to satisfy an employee’s exercise of options under the Executive Share Option Scheme 2022. This transaction leaves 81,304 ordinary shares in treasury and adjusts the total number of voting rights to 33,057,452, which shareholders can use for disclosure and transparency calculations. This move reflects the company’s ongoing commitment to employee incentives and may impact shareholder interest calculations.

The most recent analyst rating on (GB:HSP) stock is a Buy with a £758.00 price target. To see the full list of analyst forecasts on Hargreaves Services stock, see the GB:HSP Stock Forecast page.

Hargreaves Services Announces Share Option Exercises and Voting Rights Update

Hargreaves Services plc announced the exercise of options by Sean Hager, a person discharging managerial responsibilities, and another employee under the company’s 2022 Executive Share Option Scheme. Following the exercise, a total of 3,581 shares were sold to cover tax and NI liabilities, and 2,908 shares were transferred from treasury. The total number of voting rights in the company is now 33,054,544, which may impact shareholder notifications under the Disclosure and Transparency Rules.

The most recent analyst rating on (GB:HSP) stock is a Buy with a £758.00 price target. To see the full list of analyst forecasts on Hargreaves Services stock, see the GB:HSP Stock Forecast page.

Hargreaves Services Announces Share Transfer to Satisfy Employee Options

Hargreaves Services plc announced the transfer of 4,362 ordinary shares from treasury to satisfy an employee’s exercise of options under the Executive Share Option Scheme 2022. Following this transfer, the company has 94,739 ordinary shares remaining in treasury, with a total of 33,044,017 voting rights. This update is relevant for shareholders for determining notification requirements under the Disclosure and Transparency Rules.

Hargreaves Services Announces Share Option Exercises

Hargreaves Services plc announced the exercise of options by Stephen Craigen and five other employees under the company’s 2022 Executive Share Option Scheme. This resulted in the issuance and sale of ordinary shares, affecting the total voting rights and shareholding structure. The transaction highlights the company’s ongoing commitment to employee incentives and may influence shareholder calculations under the Disclosure and Transparency Rules.

Hargreaves Services Reports Strong Financial Growth and Strategic Positioning

Hargreaves Services has reported significant growth in revenue and EBITDA for the year ending May 31, 2025, with a notable return to profitability for its HRMS joint venture. Despite a decrease in profits from Hargreaves Land, the company experienced increased revenue due to higher sales activity in its Blindwells project. The Group’s strong order book and debt-free balance sheet position it well for future growth, particularly in the infrastructure sector, where it has secured over 70% of its budgeted revenue for the coming year. The proposed final dividend has been increased, reflecting the company’s commitment to delivering shareholder value.

Hargreaves Services to Announce Preliminary Results for 2025

Hargreaves Services plc announced it will release its preliminary results for the year ending 31 May 2025 on 30 July 2025. The company will hold briefings for analysts and investors, with key executives presenting the results. This announcement is significant as it provides stakeholders with insights into the company’s performance and strategic direction, potentially impacting its market positioning and investor relations.