Morgan Sindall (MGNS) AI Stock Analysis

• Market Cap: £2.10B
• Dividend Yield: 2.49%
• Average Volume (3M): 137.74K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.74
• Revenue Growth: 6.93%
• EPS Growth: 21.50%
• Country: UK
• Employees: 8,097
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 2.06
• Shares Outstanding: 48,028,650
• 10 Day Avg. Volume: 100,689
• 30 Day Avg. Volume: 137,735
• PEG Ratio: 0.39
• Price to Book (P/B): 2.92
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 11.51
• 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: £5,800.00
• Price Target Upside: 24.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 3.33
• Revenue Forecast (FY): £5.10B

• Rating: 73 Outperform
• Price Target: 5,022.00 p ▲(7.54% Upside)
• Action: Reiterated Date: 02/26/26
• Date: Action: Reiterated 02/26/26

The score is driven mainly by solid financial performance (consistent revenue growth, improved earnings, and manageable leverage), supported by a constructive longer-term technical trend. Valuation is reasonable with a moderate dividend, but thin margins and cash-flow volatility temper the overall rating.

Positive Factors

Consistent Revenue Growth

Multi-year revenue growth through 2020–2025, including 2025 expansion, indicates a healthy pipeline and resilient demand across construction, infrastructure and services. Sustained top-line momentum improves visibility for future contract wins, helps spread fixed costs and supports medium-term operational planning.

Negative Factors

Structurally Thin Margins

The company's sector-level low margin profile leaves limited buffer against cost inflation, contract disputes or adverse project mix. Even with recent profitability improvement, thin margins make earnings sensitive to adverse execution or input-cost shocks, raising downside risk over the medium term.

Morgan Sindall Business Overview & Revenue Model

Company Description

Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. It operates through five segments: Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration divisions...

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Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. It operates through five segments: Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration divisions...

How the Company Makes Money

Morgan Sindall makes money by delivering contracted construction and related services and by generating returns from development and regeneration activity. Its revenue model is primarily project- and service-contract driven: (1) Construction and i...

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Morgan Sindall makes money by delivering contracted construction and related services and by generating returns from development and regeneration activity. Its revenue model is primarily project- and service-contract driven: (1) Construction and i...

Morgan Sindall Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.02B	4.55B	4.12B	3.61B	3.21B
Gross Profit	606.10M	529.90M	446.70M	370.90M	382.80M
EBITDA	248.50M	209.30M	162.90M	111.00M	147.00M
Net Income	174.90M	131.70M	117.70M	60.90M	97.90M
Balance Sheet
Total Assets	2.45B	2.13B	2.03B	1.79B	1.71B
Cash, Cash Equivalents and Short-Term Investments	590.50M	544.20M	541.30M	431.70M	468.60M
Total Debt	181.70M	118.50M	144.40M	134.00M	163.40M
Total Liabilities	1.70B	1.48B	1.46B	1.30B	1.23B
Stockholders Equity	748.80M	647.20M	568.10M	496.20M	474.20M
Cash Flow
Free Cash Flow	189.90M	110.60M	181.40M	42.90M	102.50M
Operating Cash Flow	205.90M	128.80M	196.00M	54.70M	110.50M
Investing Cash Flow	-44.80M	4.70M	-11.00M	8.30M	-4.50M
Financing Cash Flow	-122.30M	-101.80M	-78.90M	-66.80M	-80.80M

Morgan Sindall Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4670.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MGNS, the sentiment is Neutral. The current price of 4670 is above the 20-day moving average (MA) of 4284.75, below the 50-day MA of 4731.40, and above the 200-day MA of 4594.59, indicating a neutral trend. The MACD of -124.39 indicates Negative momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 69.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:MGNS.

Morgan Sindall Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KLR	80 Outperform	£1.47B	8.23	23.46%	3.08%	-1.17%	12.31%
MGNS	73 Outperform	£2.10B	12.50	24.53%	2.49%	6.93%	21.50%
GFRD	72 Outperform	£513.80M	7.10	30.23%	3.65%	5.78%	-6.80%
BBY	71 Outperform	£3.98B	13.49	23.73%	1.80%	9.97%	-15.46%
KIE	71 Outperform	£879.47M	9.81	11.69%	3.19%	4.40%	31.59%
HILS	70 Outperform	£1.81B	20.83	17.34%	2.34%	3.88%	5.10%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Morgan Sindall Corporate Events