Peel Hunt Limited (PEEL) Price & Analysis

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PEEL Stock Chart & Stats

109.00p

-1.00p(-0.99%)

At close: Jan 09 4:00 PM EST

109.00p

-1.00p(-0.99%)

Day’s Range― - ―

52-Week Range70.00p - 125.00p

Previous CloseN/A

Volume12.38K

Average Volume (3M)187.20K

Market Cap

£141.16M

Enterprise Value163.54M

Total Cash (Recent Filing)£700.11M

Total Debt (Recent Filing)£34.26M

Price to Earnings (P/E)29.1

Beta0.15

Next Earnings

Jun 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.07

Shares Outstanding122,807,080

10 Day Avg. Volume195,666

30 Day Avg. Volume187,198

Financial Highlights & Ratios

PEG Ratio2.34

Price to Book (P/B)1.04

Price to Sales (P/S)1.00

P/FCF Ratio10.46

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Diversified Fee StreamsPeel Hunt's fee-based model—advisory mandates, broking commissions and ongoing corporate-broker retainers—creates recurring, client-tied revenue streams. This reduces reliance on principal trading volatility, supports predictable cash flows and fosters long-term client relationships key to mandate wins.

Improving Cash GenerationRecent improvements in operating cash flow and positive free cash flow indicate stronger cash conversion. Durable FCF enhances capacity to fund working capital, service debt and invest in research and client coverage, providing a buffer against episodic profit volatility.

Strategic Focus And Cost DisciplineManagement's emphasis on mid‑cap and growth company advisory, combined with active cost management and interim results showing revenue/profit improvement, suggests structural repositioning. Focused sector expertise and tighter costs can sustainably lift margins and increase mandate competitiveness.

Bears Say

Weak ProfitabilityPersistent negative EBIT and net income margins signal structural profitability weaknesses. Inability to consistently translate revenues into operating profits constrains retained earnings, limits reinvestment capacity and may impede long‑term competitiveness and attractiveness to clients and capital providers.

Rising LeverageA rising debt trend and declining shareholders' equity point to increasing leverage. Higher leverage reduces financial flexibility, raises fixed obligations and heightens vulnerability to downturns; this limits the firm's ability to pursue hires, technology investments or weather cyclical drops in deal flow.

Revenue Volatility And DeclineRevenue fell notably from 2021–2025 despite a modest uptick in 2025, evidencing structural volatility in core fee income. Erratic revenue undermines planning for headcount and coverage, complicates client retention strategies and puts sustained pressure on margins and investment plans.

Peel Hunt Limited News

Peel Hunt Finance Director Adjusts Shareholding in Line with Market Abuse Rules

Peel Hunt Limited ( ($GB:PEEL) ) has issued an update. Peel Hunt Limited has disclosed share dealings by...

20d ago

Peel Hunt Expects Full‑Year Revenues and Profits to Beat Market Forecasts

Peel Hunt Limited ( ($GB:PEEL) ) has provided an update. Peel Hunt Limited, the AIM‑quoted investment bank specialising...

25d ago

Peel Hunt executives adjust holdings after exercising nil-cost share options

Peel Hunt Limited ( ($GB:PEEL) ) has shared an update. Peel Hunt Limited has disclosed changes in shareholdings...

1M ago

Peel Hunt Limited Reports Strong Interim Results Amid Strategic Progress

The latest update is out from Peel Hunt Limited ( ($GB:PEEL) ). Peel Hunt Limited reported strong interim...

3M ago

Peel Hunt Reports Strong H1 FY26 Performance with Strategic Growth

Peel Hunt Limited ( ($GB:PEEL) ) has shared an update. Peel Hunt Limited reported a strong financial performance...

5M ago

Peel Hunt Surpasses Market Expectations with Strong FY26 Start

An announcement from Peel Hunt Limited ( ($GB:PEEL) ) is now available. Peel Hunt Limited has reported a...

6M ago

Peel Hunt’s Finance Director Exercises Share Options

Peel Hunt Limited ( ($GB:PEEL) ) has provided an announcement. Peel Hunt Limited announced that Billy Neve, the...

7M ago

Peel Hunt Strengthens Leadership with Key Board Appointments

The latest announcement is out from Peel Hunt Limited ( ($GB:PEEL) ). Peel Hunt Limited has confirmed the...

8M ago

Peel Hunt Limited Announces AGM Results and Board Changes

Peel Hunt Limited ( ($GB:PEEL) ) has shared an announcement. Peel Hunt Limited announced the successful passing of...

8M ago

Peel Hunt Reports Strong Start to Financial Year and Expands Global Reach

Peel Hunt Limited ( ($GB:PEEL) ) has issued an announcement. Peel Hunt Limited has reported a strong start...

8M ago

PEEL FAQ

What was Peel Hunt Limited’s price range in the past 12 months?

Peel Hunt Limited lowest share price was 70.00p and its highest was 125.00p in the past 12 months.

What is Peel Hunt Limited’s market cap?

Peel Hunt Limited’s market cap is £141.16M.

When is Peel Hunt Limited’s upcoming earnings report date?

Peel Hunt Limited’s upcoming earnings report date is Jun 12, 2026 which is in 108 days.

How were Peel Hunt Limited’s earnings last quarter?

Peel Hunt Limited released its earnings results on Dec 01, 2025. The company reported 0.065p earnings per share for the quarter, missing the consensus estimate of 0.086p by -0.021p.

Is Peel Hunt Limited overvalued?

According to Wall Street analysts Peel Hunt Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Peel Hunt Limited pay dividends?

Peel Hunt Limited pays a Notavailable dividend of 3.1p which represents an annual dividend yield of N/A. See more information on Peel Hunt Limited dividends here

What is Peel Hunt Limited’s EPS estimate?

Peel Hunt Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Peel Hunt Limited have?

Peel Hunt Limited has 122,807,080 shares outstanding.

What happened to Peel Hunt Limited’s price movement after its last earnings report?

Peel Hunt Limited reported an EPS of 0.065p in its last earnings report, missing expectations of 0.086p. Following the earnings report the stock price went up 0.952%.

Which hedge fund is a major shareholder of Peel Hunt Limited?

Currently, no hedge funds are holding shares in GB:PEEL

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

Peel Hunt Limited Stock Smart Score

Neutral

Fundamentals

Return on Equity

4.84%

Trailing 12-Months

Asset Growth

-9.79%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Peel Hunt Limited

Peel Hunt Limited operates as a mid and small-cap focused investment bank in the United Kingdom. The company operates through Investment Banking, Research & Distribution, and Execution & Trading segments. The Investment Banking segment provides equity and debt capital markets; private and retail capital markets; mergers and acquisitions; investor relations, debt advisory, private equity, and corporate broking services. The Research & Distribution segment offers equity research and mid and small-cap focused distribution services in various sectors. The Execution & Trading segment provides execution and trading services to clients across equities, investment trusts, exchange traded funds, overseas, and fixed income instruments. The company serves institutional clients, wealth managers, and private client brokers. Peel Hunt Limited was formerly known as PH Capital Limited and changed its name to Peel Hunt Limited in September 2021. The company was founded in 1989 and is headquartered in Saint Peter Port, Guernsey.