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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 Range116.80 p - 191.00 p
Previous CloseN/A
Volume52.65K
Average Volume (3M)322.12K
Market Cap
£405.22M
Enterprise Value561.38M
Total Cash (Recent Filing)£27.14M
Total Debt (Recent Filing)£174.22M
Price to Earnings (P/E)43.1
Beta0.53
Next Earnings
Sep 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.01%
Share Statistics
EPS (TTM)0.03
Shares Outstanding326,946,080
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
Solid Balance Sheet And Manageable LeverageHarworth's balance sheet retains sizable equity relative to assets and only moderate leverage (debt-to-equity ~0.24–0.25). This structural strength provides capacity to fund remediation and enabling works, absorb timing swings in disposals, and access capital for long-dated regeneration projects.
Land-led, Value-creation Business ModelThe firm's core model—acquiring brownfield sites, de-risking through planning and remediation, delivering infrastructure, then selling serviced plots—generates durable value uplift. Multiple monetisation routes (land sales, JVs, periodic rental income) align incentives with long-term regeneration and can smooth returns across cycles.
Track Record Of Strong Margins Before 2025Prior years' strong margins indicate Harworth's ability to capture development uplifts when planning and disposal timing align. That historical margin performance demonstrates operational know-how in remediation and site promotion that can reassert itself as disposals and market conditions normalize.
Bears Say
Sharp Deterioration In Cash GenerationA material shift to negative operating and free cash flow in 2025 reduces financial flexibility to fund enabling works and carry sites. If sustained, weaker cash generation forces greater reliance on borrowing or partner funding, increasing funding cost and execution risk for multi‑year regeneration schemes.
Volatile Revenue And 2025 Operating LossRevenue and profit swings reflect the timing-dependent nature of land disposals. A large 2025 revenue drop and operating loss highlight earnings unpredictability, complicating capital allocation and undermining the reliability of cash flows needed to progress large development programmes over multiple years.
Rising Leverage And Weakening Returns On EquityAn upward trend in leverage alongside sharply lower ROE signals diminishing capital efficiency. Higher debt levels reduce headroom for new site investments and elevate refinancing or covenant risk, while falling ROE indicates the business is generating much less return on shareholders' capital than in prior years.
Harworth News
HWG FAQ
What was Harworth Group PLC’s price range in the past 12 months?
Harworth Group PLC lowest share price was 116.80 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 £405.22M.
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 66 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 326,946,080 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
Neutral
1
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9
10
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
Henry Boot
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LondonMetric Property
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Segro plc (REIT)
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Options Prices
Currently, No data available
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