Harworth Group PLC (GB:HWG)
LSE:HWG
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HWG Stock Chart & Stats
162.00 p
0.00 p(0.00%)
At close: 4:00 PM EST
162.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range118.40 p - 191.00 p
Previous CloseN/A
Volume52.65K
Average Volume (3M)322.12K
Market Cap
£422.76M
Enterprise Value545.12M
Total Cash (Recent Filing)£27.14M
Total Debt (Recent Filing)£174.22M
Price to Earnings (P/E)44.5
Beta0.48
Next Earnings
Sep 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.01%
Share Statistics
EPS (TTM)0.03
Shares Outstanding326,932,560
10 Day Avg. Volume165,820
30 Day Avg. Volume322,119
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.77
Price to Sales (P/S)4.14
P/FCF Ratio-8.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£186.00Price Target Upside14.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)£191.31M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA relatively solid balance sheet and manageable leverage provide durable financial flexibility for a development business. It enables Harworth to fund remediation and enabling works, access joint-venture structures or short-term liquidity, and absorb timing swings in disposals without immediate distress.
Strategic Landbank And Regeneration ModelControlling a pipeline of brownfield sites and promoting them through planning is a durable competitive advantage: the model creates long-term optionality, phased value extraction, and barriers to entry. Planning and remediation expertise means Harworth can convert strategic land into development-ready, higher-value plots over many years.
Recurring Rental Income From Investment PortfolioAn investment property portfolio producing recurring rent diversifies revenue beyond timing-sensitive land disposals. Stable rental cash flows support working capital, partially offset cyclical swings in development receipts, and give an ongoing income base to underwrite remediation and site promotion activities.
Bears Say
Weak Operating Cash FlowDeeply negative operating and free cash flow in 2025 materially reduce durable financial flexibility. For a developer this increases reliance on the balance sheet or external funding to progress sites, raises refinancing risk, and constrains the company’s ability to invest in remediation or accelerate high-return projects.
Volatile Revenue And Operating PerformanceLarge swings in revenue and operating profitability reflect the timing-dependent nature of land disposals. This volatility undermines earnings predictability, complicates capital allocation and planning, and can compress margins when project timings or market demand misalign with remediation and planning progress.
Weakening Returns And Rising Leverage TrendFalling ROE alongside increasing leverage signals reduced capital efficiency: Harworth is earning less on its equity while taking on more debt. If profitability and cash generation do not stabilise, higher leverage magnifies downside risk and limits the ability to pursue new site promotions or absorb adverse market cycles.
Harworth News
HWG FAQ
What was Harworth Group PLC’s price range in the past 12 months?
Harworth Group PLC lowest share price was 118.40 p and its highest was 191.00 p in the past 12 months.
What is Harworth Group PLC’s market cap?
Harworth Group PLC’s market cap is £422.76M.
When is Harworth Group PLC’s upcoming earnings report date?
Harworth Group PLC’s upcoming earnings report date is Sep 15, 2026 which is in 92 days.
How were Harworth Group PLC’s earnings last quarter?
Harworth Group PLC released its earnings results on Mar 17, 2026. The company reported -0.001 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.001 p.
Is Harworth Group PLC overvalued?
According to Wall Street analysts Harworth Group PLC’s price is currently Undervalued.
Does Harworth Group PLC pay dividends?
Harworth Group PLC pays a Semiannually dividend of 1.237 p which represents an annual dividend yield of 1.01%. See more information on Harworth Group PLC dividends here
What is Harworth Group PLC’s EPS estimate?
Harworth Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Harworth Group PLC have?
Harworth Group PLC has 326,932,560 shares outstanding.
What happened to Harworth Group PLC’s price movement after its last earnings report?
Harworth Group PLC reported an EPS of -0.001 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.779%.
Which hedge fund is a major shareholder of Harworth Group PLC?
Currently, no hedge funds are holding shares in GB:HWG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Harworth Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
£186.00 (14.81% Upside)
£186.00 (14.81% Upside)
Insider Transactions
Bought Shares
Worth £166.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.27%
12-Months-Change
Fundamentals
Return on Equity
1.36%
Trailing 12-Months
Asset Growth
-0.15%
Trailing 12-Months
Company Description
Harworth Group PLC
Harworth Group plc specializes in land and property revitalization, with its operations concentrated across the North of England and the Midlands. The company's business model is structured around two main divisions: Income Generation and Capital Growth. The Income Generation segment is dedicated to generating consistent revenue. This is achieved through rental returns from its various investment properties, as well as rents and royalties from its ventures in energy production, environmental technologies, and agricultural holdings. Further income streams are secured from recycled aggregates and secondary coal products. Conversely, the Capital Growth segment focuses on enhancing the value of its assets. This involves strategic land acquisitions, comprehensive planning and development activities, applying value engineering principles, and proactive management of its assets. Harworth's extensive property portfolio is diverse, comprising residential, industrial, retail, and mixed-use developments. Founded in 1991, the company was originally known as Coalfield Resources plc before officially changing its name to Harworth Group plc in March 2015. Its headquarters are situated in Rotherham, United Kingdom.
HWG Stock 12 Month Forecast
Average Price Target
186.00 p
▲(14.81% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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