Peel Hunt Limited (PEEL) AI Stock Analysis

• Market Cap: £133.58M
• Dividend Yield: N/A
• Average Volume (3M): 187.20K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.20
• 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: 124.00p ▲(13.76% 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

Recurring fee-based model

A fee-and-commission revenue mix (advisory mandates, broking commissions, retainers) provides diversified, recurring cash inflows that are less reliant on one-time trading gains. This structural mix supports steadier revenue generation and client stickiness over the medium term as mandates and retainers persist.

Improved cash generation

Consistent positive free cash flow and recent operating cash improvements strengthen liquidity and internal funding capacity. Sustained FCF enables the firm to fund working capital, support capital allocation choices, and absorb deal timing variability without immediate reliance on external financing.

Strategic mid-cap focus

A targeted strategy on UK/European small- and mid-cap companies, combined with recent interim revenue and profit improvements and cost control, enhances market positioning. Focused sector expertise and corporate-broker relationships create durable competitive advantages in execution and advisory pipelines.

Negative Factors

Profitability shortfalls

Persistent negative EBIT and net income margins indicate the firm struggles to convert revenue into sustainable profits. Over time this erodes retained earnings and limits reinvestment capacity, increasing dependence on operational improvements or structural change to restore long-term profitability.

Rising leverage

A rising debt trend and declining equity reduce financial flexibility and raise fixed obligations. Increased leverage heightens vulnerability to revenue swings in a deal-driven business and constrains capacity to pursue opportunistic investments or weather industry downturns without raising costly capital.

Revenue volatility

Material revenue declines over several years, despite a recent uptick, reflect cyclical and volatile deal flows. This uneven top-line trend complicates planning, weakens margin stability, and increases execution risk for advisory-led growth strategies dependent on consistent transaction pipelines.

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: Negative

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 108.65, above the 50-day MA of 105.93, and above the 200-day MA of 97.56, indicating a bullish trend. The MACD of 2.59 indicates Negative momentum. The RSI at 62.98 is Neutral, neither overbought nor oversold. The STOCH value of 85.29 is Negative, 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
FKE	79 Outperform	£8.87M	6.57	12.70%	2.64%	6.86%	64.55%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JIM	61 Neutral	£3.58M	―	66.17%	26.13%	―	―
CAV	60 Neutral	£41.17M	25.58	3.69%	7.96%	-9.55%	―
PEEL	58 Neutral	£133.58M	26.94	4.84%	―	15.42%	―
CBG	51 Neutral	$767.08M	-7.69	-9.28%	―	-15.79%	-211.91%
WHI	48 Neutral	£9.90M	―	―	―	―	―

Peel Hunt Limited Corporate Events

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

Peel Hunt Limited has disclosed share dealings by its Group Finance Director and PDMR, Billy Neve, who sold 20,973 ordinary shares on 2 February 2026 and subsequently purchased 6,680 ordinary shares into his ISA account on 3 February 2026. Following these transactions, Neve’s holding stands at 31,037 ordinary shares, representing about 0.03% of the company’s voting rights, with the dealings reported in line with UK Market Abuse Regulation, underscoring Peel Hunt’s adherence to governance and transparency requirements around senior management share ownership.

The most recent analyst rating on (GB:PEEL) stock is a Hold with a £124.00 price target. To see the full list of analyst forecasts on Peel Hunt Limited stock, see the GB:PEEL Stock Forecast page.

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

Peel Hunt Limited, the AIM‑quoted investment bank specialising in UK mid‑cap and growth companies, reported that trading in the second half of its financial year has remained strong across its Investment Banking and Execution Services divisions. Supported by a robust corporate client base and steady deal activity in M&A and equity capital markets, the group now expects to deliver full‑year revenues and profits ahead of current market expectations, signalling improving conditions in its core markets and a stronger earnings outlook for shareholders and other stakeholders. The company plans to publish its full‑year FY26 revenue figures on 1 April 2026.

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 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.