Peel Hunt Limited (PEEL) AI Stock Analysis

• Market Cap: £126.00M
• Dividend Yield: N/A
• Average Volume (3M): 187.20K
• Price to Earnings (P/E): 25.4
• Beta (1Y): 0.17
• Revenue Growth: 15.42%
• EPS Growth: N/A
• Country: UK
• Employees: 295
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.07
• Shares Outstanding: 122,807,080
• 10 Day Avg. Volume: 195,666
• 30 Day Avg. Volume: 187,198
• PEG Ratio: 2.34
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 10.46
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 110.00p ▲(0.92% Upside)

Peel Hunt Limited's overall stock score reflects a mix of financial challenges and strategic improvements. The company's financial performance is hindered by profitability issues and leverage, but recent corporate events show promising strategic progress. Technical indicators suggest a stable outlook, while valuation remains moderate.

Positive Factors

Strong Client Relationships

Peel Hunt's strong client relationships and sector expertise are crucial for sustained revenue generation, providing a competitive edge in the investment banking sector.

Cash Position

A solid cash position enhances financial stability, providing a buffer against market volatility and enabling strategic investments or debt servicing.

Cash Flow Management

Improved cash flow management indicates enhanced operational efficiency, which is critical for long-term sustainability and investment capacity.

Negative Factors

Profitability Challenges

Ongoing profitability challenges, including negative net income and EBIT margins, can hinder growth and limit reinvestment opportunities, affecting long-term viability.

Rising Leverage

Increasing leverage and declining equity can strain financial flexibility, potentially impacting the company's ability to fund operations or strategic initiatives.

Revenue Volatility

Significant revenue volatility suggests instability in business operations, which can affect investor confidence and long-term strategic planning.

Peel Hunt Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Peel Hunt generates revenue through multiple key streams, including advisory fees from corporate finance services, commissions from equity trading, and subscription fees for its research services. Advisory fees are earned when the company successfully facilitates mergers, acquisitions, or capital raising for clients, providing strategic guidance and execution support. The firm also earns commissions from institutional clients who trade equities through its platform, which is bolstered by its strong relationships with asset managers and hedge funds. Furthermore, Peel Hunt leverages its research capabilities by offering in-depth market insights and analysis, which can attract institutional clients willing to pay for premium research access. Strategic partnerships with other financial institutions and participation in various capital markets activities further enhance its revenue potential, contributing to a robust earnings model.

Peel Hunt Limited Financial Statement Overview

Summary

Peel Hunt Limited faces challenges in achieving consistent revenue growth and profitability, with negative net income and EBIT margins. The balance sheet shows rising leverage and declining equity, although a solid cash position provides some stability. Cash flow management has improved, but historical volatility remains a risk.

Income Statement

Peel Hunt Limited has experienced significant volatility in revenue and profitability over the past years. The revenue has decreased notably from 2021 to 2025, with a slight increase in 2025 compared to 2024. The company reported negative EBIT and net income margins in recent years, indicating profitability challenges. Gross profit margins have been relatively stable, albeit showing a declining trend. These factors suggest struggles in generating consistent profit and revenue growth.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, with a slight increase in debt levels over the years, which could indicate rising leverage. The equity ratio is reasonably healthy, though the overall declining trend in stockholders' equity is a concern. Despite this, the company has maintained a solid cash position, which partially cushions the financial stability.

Cash Flow

Peel Hunt's cash flow performance shows mixed results. The operating cash flow has seen fluctuation, with recent improvements noted in 2025. Free cash flow has been positive in recent years, reflecting better cash management. The operating cash flow to net income and free cash flow to net income ratios indicate increasing cash efficiency, but the historical volatility remains a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	111.89M	91.31M	85.83M	80.02M	131.05M	196.87M
Gross Profit	0.00	44.86M	43.96M	80.02M	97.87M	196.87M
EBITDA	12.74M	3.04M	2.15M	0.00	46.98M	125.46M
Net Income	4.70M	-2.73M	-3.20M	-1.32M	10.95M	3.73M
Balance Sheet
Total Assets	741.95M	624.92M	692.73M	594.01M	727.67M	721.89M
Cash, Cash Equivalents and Short-Term Investments	700.11M	584.96M	37.93M	553.06M	686.54M	681.84M
Total Debt	21.62M	25.82M	48.71M	42.06M	50.19M	46.56M
Total Liabilities	641.21M	536.20M	600.98M	500.86M	627.54M	673.52M
Stockholders Equity	100.73M	87.99M	90.17M	93.15M	100.13M	48.37M
Cash Flow
Free Cash Flow	10.06M	8.73M	6.95M	-31.41M	-69.37M	75.12M
Operating Cash Flow	10.86M	9.60M	7.03M	-30.90M	-68.02M	84.58M
Investing Cash Flow	-6.11M	-864.00K	-1.73M	-1.60M	-1.30M	-9.46M
Financing Cash Flow	-9.16M	-26.27M	5.23M	-16.81M	42.68M	-14.05M

Peel Hunt Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 109.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 103.95, above the 50-day MA of 105.35, and above the 200-day MA of 94.78, indicating a bullish trend. The MACD of 1.22 indicates Negative momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 76.48 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMCX	80 Outperform	£872.22M	13.50	15.04%	4.65%	-10.92%	-24.05%
FKE	79 Outperform	£8.27M	6.13	12.70%	2.64%	6.86%	64.55%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CAV	60 Neutral	£38.36M	23.84	3.69%	7.96%	-9.55%	―
PEEL	58 Neutral	£126.00M	25.41	4.84%	―	15.42%	―
WHI	48 Neutral	£9.90M	―	―	―	―	―

Peel Hunt Limited Corporate Events

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

Peel Hunt Limited has disclosed changes in shareholdings by two of its executive directors following the exercise of nil-cost options under the company’s Long Term Incentive Plan. Chief Operating Officer Michael Lee exercised options over 119,998 ordinary shares and sold the entire allotment on the market at 108p per share, leaving him with 10,755 shares, or about 0.01% of voting rights, while Group Finance Director Billy Neve exercised options over 15,000 shares, sold 7,083 shares at the same price to cover tax liabilities and retained 7,917 shares, increasing his holding to 45,330 shares, or roughly 0.04% of voting rights; the transactions, which relate to awards granted before their appointments as executive directors, provide transparency on management equity incentives and are disclosed in line with UK Market Abuse Regulation.

The most recent analyst rating on (GB:PEEL) stock is a Hold with a £110.00 price target. To see the full list of analyst forecasts on Peel Hunt Limited stock, see the GB:PEEL Stock Forecast page.

Peel Hunt Limited Reports Strong Interim Results Amid Strategic Progress

Peel Hunt Limited reported strong interim results for the six months ending 30 September 2025, with a 38.3% increase in revenue to £74.4m and a significant rise in profit before tax to £11.5m. The company’s strategic focus on mid-cap and growth companies, along with a leaner cost base, contributed to its profitability. Investment Banking saw a 45.6% revenue increase, driven by equity fundraises and M&A advisory, while Execution Services delivered its best performance since the Covid lockdown. The firm remains confident in meeting market expectations for the full financial year, supported by favorable regulatory changes and a positive market environment.

The most recent analyst rating on (GB:PEEL) stock is a Hold with a £97.00 price target. To see the full list of analyst forecasts on Peel Hunt Limited stock, see the GB:PEEL Stock Forecast page.