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Persimmon (PSMMY)
OTHER OTC:PSMMY
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Persimmon (PSMMY) Price & Analysis

39 Followers

PSMMY Stock Chart & Stats

$29.51
$0.21(0.72%)
At close: 4:00 PM EDT
$29.51
$0.21(0.72%)

Bulls Say, Bears Say

Bulls Say
Balance Sheet StrengthPersistently low leverage and a large equity base give Persimmon durable financial flexibility in a cyclical industry. This supports land acquisition, development spending and remediation funding without undue refinancing risk, preserving ability to invest or return capital over the next 2–6 months.
Large Secured Landbank & Planning PipelineA substantial owned and controlled landbank with strong planning intake creates a durable volume runway and release flexibility. Secured detailed planning (6,123 plots H1) and outlet pipeline reduce near-term site sourcing risk and underpin revenue visibility and phased margin recovery.
Vertical Integration & Operational CapacityMeaningful in-house production of key materials and growing timber-frame capacity lowers supply risk and gives cost control over inputs. Vertical integration supports build-rate scalability, quality consistency and creates structural levers to mitigate inflationary pressure on margins over the medium term.
Bears Say
Margin Compression & Build-Cost InflationMargins have materially compressed from prior years due to mix shift, incentives and embedded build-cost inflation. Persistent higher input costs and incentive needs will constrain operating margin recovery and ROCE, making medium-term margin targets challenging absent sustained cost mitigation or pricing power.
Weak And Volatile Cash GenerationOperating and free cash flow volatility, including negative FCF in 2025, indicates weak cash conversion from profits. This can limit discretionary investment, elevate reliance on facilities, and constrain remedial spending or shareholder returns if working-capital swings persist over the coming quarters.
Building Remediation Liability & SpendA sizeable remediation provision with ongoing multi-year spend creates execution and cash-demand risk. Continued remediation outflows and complexity could crowd out investment, delay margin recovery and keep capital allocation conservative until works complete and uncertainty around costs subsides.

Persimmon News

PSMMY FAQ

What was Persimmon’s price range in the past 12 months?
Persimmon lowest stock price was $26.71 and its highest was $41.81 in the past 12 months.
    What is Persimmon’s market cap?
    Persimmon’s market cap is $5.09B.
      When is Persimmon’s upcoming earnings report date?
      Persimmon’s upcoming earnings report date is Mar 03, 2027 which is in 189 days.
        How were Persimmon’s earnings last quarter?
        Persimmon released its earnings results on Aug 06, 2026. The company reported $1.005 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Persimmon overvalued?
          According to Wall Street analysts Persimmon’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Persimmon pay dividends?
            Persimmon pays a Semiannually dividend of $1.072 which represents an annual dividend yield of 4.98%. See more information on Persimmon dividends here
              What is Persimmon’s EPS estimate?
              Persimmon’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Persimmon have?
              Persimmon has 160,634,950 shares outstanding.
                What happened to Persimmon’s price movement after its last earnings report?
                Persimmon reported an EPS of $1.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.795%.
                  Which hedge fund is a major shareholder of Persimmon?
                  Currently, no hedge funds are holding shares in PSMMY
                  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

                    Persimmon Stock Smart Score

                    Company Description

                    Persimmon

                    Persimmon Plc operates as a prominent residential property developer throughout the United Kingdom, inclusive of its subsidiary companies. The firm offers a varied portfolio of housing, encompassing family residences marketed under the Persimmon Homes brand, high-end executive properties through Charles Church, and social housing provisions via Westbury Partnerships. Furthermore, the company supplies broadband services. Persimmon Plc was established in 1972 and has its primary corporate office situated in York, UK.

                    Persimmon (PSMMY) Earnings & Revenues

                    PSMMY Company Deck

                    PSMMY Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presents a decidedly positive operational story: clear volume-led growth (completions +13%), higher operating profit (+10%) and stronger order book and land/pipeline positions. These positives are tempered by meaningful near-term margin headwinds from embedded build-cost inflation, incentives, remediation liabilities (GBP 206m) and a short-term sales softening. Management retains a strong balance sheet, medium-term targets (20% operating margin and improved ROCE) and active mitigation plans (self-help cost savings, vertical integration, new house types), and reiterates guidance for c.12,500 homes in 2026. Overall the positives around growth, cash/land position and strategic progress outweigh the near-term cost and execution risks.View all PSMMY earnings summaries
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                    Ownership Overview

                    0.18%<0.01%99.82%
                    Insiders
                    <0.01% Other Institutional Investors
                    99.82% Public Companies and
                    Individual Investors
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