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Peel Hunt Limited
(LSE:PEEL)
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Rating:67Neutral
Price Target:
107.00 p
▼(-1.83% Downside)
Action:Reiterated
Date:06/16/26
The score is driven primarily by a solid FY2026 financial recovery (profitability and cash flow) and a supportive low P/E valuation. These positives are tempered by historically high earnings/cash-flow volatility and weak current technical momentum (negative MACD and price below key longer-term averages).
Positive Factors
Revenue & margin recovery
FY2026's rebound demonstrates the firm's ability to recover revenue and margins after downcycles. Sustained improvement in top-line and margin expansion indicates underlying commercial resilience in advisory and ECM activities, supporting profitability durability if market activity remains stable.
Negative Factors
Earnings & cash-flow volatility
Historical multi-year losses and swings in cash flow point to pronounced cyclicality. Such volatility undermines predictability of earnings and capital planning, making long-term cash generation and dividend or reinvestment strategies contingent on unpredictable market-driven deal volumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margin recovery
FY2026's rebound demonstrates the firm's ability to recover revenue and margins after downcycles. Sustained improvement in top-line and margin expansion indicates underlying commercial resilience in advisory and ECM activities, supporting profitability durability if market activity remains stable.
Read all positive factors
Peel Hunt Limited (PEEL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£117.25M
Dividend YieldN/A
Average Volume (3M)187.20K
Price to Earnings (P/E)8.0
Beta (1Y)0.33
Revenue Growth57.11%
EPS GrowthN/A
CountryUK
Employees295
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.13
Shares Outstanding122,807,080
10 Day Avg. Volume195,666
30 Day Avg. Volume187,198
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.14
Price to Sales (P/S)0.86
P/FCF Ratio3.93
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)0.06
Revenue Forecast (FY)£110.30M
Peel Hunt Limited Business Overview & Revenue Model
Company Description
Peel Hunt Limited is a UK-based investment bank specializing in the mid and small-capitalization market sectors. The firm operates through three primary divisions: Investment Banking, Research & Distribution, and Execution & Trading. Its Investmen...
How the Company Makes Money
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Peel Hunt Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 143.46M | 91.31M | 85.83M | 80.02M | 131.05M |
| Gross Profit | 139.38M | 44.86M | 43.96M | 80.02M | 97.87M |
| EBITDA | 27.29M | 3.04M | 2.15M | 5.08M | 46.98M |
| Net Income | 14.91M | -2.73M | -3.20M | -1.32M | 10.95M |
Balance Sheet | |||||
| Total Assets | 811.82M | 624.92M | 692.73M | 594.01M | 727.67M |
| Cash, Cash Equivalents and Short-Term Investments | 36.86M | 584.96M | 37.93M | 553.06M | 686.54M |
| Total Debt | 33.38M | 25.82M | 48.71M | 42.06M | 50.19M |
| Total Liabilities | 703.33M | 536.20M | 600.98M | 500.86M | 627.54M |
| Stockholders Equity | 108.48M | 87.99M | 90.17M | 93.15M | 100.13M |
Cash Flow | |||||
| Free Cash Flow | 31.45M | 8.73M | 6.95M | -31.41M | -69.37M |
| Operating Cash Flow | 32.33M | 9.60M | 7.03M | -30.90M | -68.02M |
| Investing Cash Flow | -12.25M | -864.00K | -1.73M | -1.60M | -1.30M |
| Financing Cash Flow | -3.62M | -26.27M | 5.23M | -16.81M | 42.68M |
Peel Hunt Limited Technical Analysis
Positive
109.00
Price Trends
94.73
Positive
100.59
Negative
100.86
Negative
Market Momentum
1.47
Negative
74.42
Negative
38.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEEL, the sentiment is Positive. The current price of 109 is above the 20-day moving average (MA) of 95.53, above the 50-day MA of 94.73, and above the 200-day MA of 100.86, indicating a neutral trend. The MACD of 1.47 indicates Negative momentum. The RSI at 74.42 is Negative, neither overbought nor oversold. The STOCH value of 38.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PEEL.
Peel Hunt Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £6.80M | 22.12 | 12.70% | 2.64% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £117.25M | 8.00 | 14.26% | ― | 57.11% | ― | |
61 Neutral | £3.80M | 0.53 | 66.17% | 26.13% | ― | ― | |
60 Neutral | £35.00M | 55.00 | 3.68% | 7.96% | 2.19% | -26.09% | |
51 Neutral | £605.38M | -11.58 | -9.28% | ― | -18.61% | 48.41% |
* Financial Sector Average
GB:PEEL
Peel Hunt Limited
100.50
11.36
12.75%
GB:CBG
Close Brothers Group
405.20
28.80
7.65%
GB:FKE
Fiske plc
57.50
-6.39
-10.01%
GB:JIM
Jarvis Securities
8.50
-7.05
-45.34%
GB:CAV
finnCap Group plc
9.35
-3.49
-27.18%
Peel Hunt Limited Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Peel Hunt swings back to profit on record investment banking and global expansion
Positive
Jun 15, 2026
Peel Hunt reported a sharp rebound in profitability for the year to 31 March 2026, as group revenue jumped 57.1% to £143.5m, driven by strong performances across investment banking, execution services and research. The firm’s investment...
Business Operations and StrategyFinancial Disclosures
Peel Hunt lifts FY26 outlook as deals and trading beat expectations
Positive
Mar 31, 2026
Peel Hunt, the UK mid-cap and growth company specialist investment bank, said it now expects to deliver full-year revenues of more than £140m and profits materially ahead of market expectations for the year ending 31 March 2026. The upgrade f...
Regulatory Filings and Compliance
Peel Hunt discloses off-market share transfer by non-executive director
Neutral
Mar 19, 2026
Peel Hunt Limited disclosed an internal share transfer involving non-executive director Richard Brearley, who moved 30,000 ordinary shares to his wife, Sarah, in an off-market transaction for no consideration. The couple’s combined beneficia...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.