Peel Hunt Limited (PEEL) AI Stock Analysis

• Market Cap: £125.41M
• Dividend Yield: N/A
• Average Volume (3M): 187.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: 6.38%
• EPS Growth: 17.11%
• Country: UK
• Employees: 295
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.01
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: 97.00p ▼(-10.60% Downside)

Peel Hunt Limited's overall stock score is primarily impacted by its financial performance challenges, including negative profitability and rising leverage. Technical analysis provides some positive momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Peel Hunt Limited Business Overview & Revenue Model

Company Description

Peel Hunt Limited (PEEL) is a leading independent investment bank based in the UK, primarily focused on providing corporate finance, equity research, and institutional sales services. The company operates in the financial services sector, catering to a diverse clientele that includes corporations, institutions, and private equity firms. Peel Hunt specializes in advising on mergers and acquisitions, capital raising, and equity placements, as well as delivering high-quality research on various sectors, particularly within the UK market.

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, though 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	90.18M	91.31M	85.83M	80.02M	131.05M	196.87M
Gross Profit	52.66M	44.86M	43.96M	80.02M	97.87M	196.87M
EBITDA	1.84M	3.04M	2.15M	0.00	46.98M	125.46M
Net Income	-2.73M	-2.73M	-3.20M	-1.32M	10.95M	3.73M
Balance Sheet
Total Assets	624.92M	624.92M	692.73M	594.01M	727.67M	721.89M
Cash, Cash Equivalents and Short-Term Investments	584.96M	584.96M	37.93M	553.06M	686.54M	681.84M
Total Debt	25.82M	25.82M	48.71M	42.06M	50.19M	46.56M
Total Liabilities	536.20M	536.20M	600.98M	500.86M	627.54M	673.52M
Stockholders Equity	87.99M	87.99M	90.17M	93.15M	100.13M	48.37M
Cash Flow
Free Cash Flow	-1.79M	8.73M	6.95M	-31.41M	-69.37M	75.12M
Operating Cash Flow	-1.21M	9.60M	7.03M	-30.90M	-68.02M	84.58M
Investing Cash Flow	9.31M	-864.00K	-1.73M	-1.60M	-1.30M	-9.46M
Financing Cash Flow	-25.64M	-26.27M	5.23M	-16.81M	42.68M	-14.05M

Peel Hunt Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 108.50
• 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 108.5 is above the 20-day moving average (MA) of 106.08, above the 50-day MA of 105.77, and above the 200-day MA of 90.67, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 60.68 is Neutral, neither overbought nor oversold. The STOCH value of 54.84 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
ALPH	78 Outperform	£1.79B	21.86	30.28%	0.34%	17.44%	-12.83%
FKE	74 Outperform	£7.68M	5.70	12.70%	2.85%	6.86%	64.55%
CMCX	70 Outperform	£604.27M	9.58	15.14%	5.40%	-0.07%	34.54%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CAV	52 Neutral	£39.67M	24.65	3.69%	7.62%	-9.55%	―
PEEL	49 Neutral	£125.41M	-49.31	-3.06%	―	6.38%	17.11%
WHI	42 Neutral	£3.49M	―	―	―	―	―

Peel Hunt Limited Corporate Events

Peel Hunt Reports Strong H1 FY26 Performance with Strategic Growth

Peel Hunt Limited reported a strong financial performance for the first half of the fiscal year 2026, with a 37% increase in group revenue to approximately £73.8 million. The company has expanded its corporate client base, particularly among FTSE 350 companies, and has achieved significant growth in its M&A advisory services, ranking third in the UK M&A league tables. Peel Hunt has also invested in international distribution capabilities and technology to enhance competitiveness. The strategic focus on sustainable profitability and cost reduction is expected to improve profitability, despite ongoing economic uncertainties.

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.

Peel Hunt Surpasses Market Expectations with Strong FY26 Start

Peel Hunt Limited has reported a strong start to its financial year FY26, with performance exceeding market expectations. The company has been actively involved in significant M&A transactions and equity raises, particularly within its corporate franchise that includes 58 FTSE 350 clients. The positive performance is reflected in the revenues of its Execution Services business, which are significantly higher than the previous year. Peel Hunt anticipates full-year results to surpass market forecasts and plans to update the market on its six-month revenues on October 1, 2025.

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.

Peel Hunt’s Finance Director Exercises Share Options

Peel Hunt Limited announced that Billy Neve, the Group Finance Director, exercised nil-cost options over 6,666 ordinary shares as part of the company’s Long Term Incentive Plan. To cover the tax liability from this transaction, Neve sold 3,170 shares at 95 pence each, retaining the remaining 3,496 shares. This transaction highlights the company’s ongoing commitment to incentivizing its leadership, potentially impacting its market positioning and shareholder value.