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Clarkson
(LSE:CKN)
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Rating:73Outperform
Price Target:
5,571.00 p
▲(11.60% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong underlying financial quality (high margins, solid multi-year profitability, and low leverage) and supportive technical momentum (price above major moving averages with positive MACD). The main constraint is valuation (P/E ~22) alongside evidence of cooling operating and cash-flow momentum in 2025.
Positive Factors
Margin sustainability
Exceptionally high gross margins and sustained mid-teens gross profitability reflect an asset-light broking and services model that earns fees rather than capital returns. That structural margin advantage supports durable cash conversion, reinvestment capacity and resilience through shipping cycle swings.
Negative Factors
Earnings slowdown
Recent declines in revenue and a material drop in net income from 2024 to 2025 indicate a meaningful pullback in transactional activity. Because a large share of fees is tied to market volumes, this earnings erosion can persist across quarters and compress reinvestment or returns if markets remain muted.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin sustainability
Exceptionally high gross margins and sustained mid-teens gross profitability reflect an asset-light broking and services model that earns fees rather than capital returns. That structural margin advantage supports durable cash conversion, reinvestment capacity and resilience through shipping cycle swings.
Read all positive factors
Clarkson (CKN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.55B
Dividend Yield2.29%
Average Volume (3M)65.78K
Price to Earnings (P/E)19.8
Beta (1Y)0.71
Revenue Growth15.10%
EPS Growth2.67%
CountryUK
Employees2,314
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)2.51
Shares Outstanding30,954,597
10 Day Avg. Volume66,655
30 Day Avg. Volume65,776
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)2.23
Price to Sales (P/S)1.85
P/FCF Ratio16.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£5,612.50Price Target Upside12.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.73
Revenue Forecast (FY)£773.65M
Clarkson Business Overview & Revenue Model
Company Description
Clarkson PLC operates globally, delivering a full spectrum of shipping services. The company's operations are structured into four key divisions: Broking, Financial, Support, and Research. The Broking division acts as a vital link between ship own...
How the Company Makes Money
Clarkson makes money primarily by earning fees and commissions from broking and advisory services across shipping markets. Its key revenue streams typically include: (1) Shipbroking: commissions/fees for arranging chartering contracts (matching sh...
Clarkson Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 747.10M | 631.40M | 661.40M | 639.40M | 603.80M | 443.30M |
| Gross Profit | 696.70M | 586.50M | 627.70M | 609.00M | 582.00M | 426.80M |
| EBITDA | 123.90M | 102.90M | 134.20M | 108.60M | 120.10M | 86.20M |
| Net Income | 77.70M | 65.70M | 84.90M | 83.80M | 75.60M | 50.10M |
Balance Sheet | ||||||
| Total Assets | 996.20M | 978.50M | 900.30M | 875.60M | 832.30M | 682.10M |
| Cash, Cash Equivalents and Short-Term Investments | 339.50M | 471.50M | 493.50M | 439.00M | 387.90M | 271.90M |
| Total Debt | 59.40M | 56.00M | 38.10M | 43.20M | 47.60M | 53.80M |
| Total Liabilities | 446.40M | 450.70M | 404.60M | 419.00M | 419.10M | 320.50M |
| Stockholders Equity | 546.40M | 525.10M | 492.00M | 452.60M | 409.70M | 356.90M |
Cash Flow | ||||||
| Free Cash Flow | 124.00M | 70.40M | 107.40M | 144.50M | 169.30M | 107.20M |
| Operating Cash Flow | 130.60M | 75.90M | 114.70M | 155.30M | 178.90M | 113.80M |
| Investing Cash Flow | -3.80M | -20.50M | -16.80M | -38.60M | -5.40M | 14.30M |
| Financing Cash Flow | -67.10M | -76.50M | -70.70M | -90.00M | -63.20M | -39.90M |
Clarkson Technical Analysis
Positive
4992.00
Price Trends
4764.97
Positive
4700.25
Positive
4386.71
Positive
Market Momentum
78.54
Positive
54.03
Neutral
68.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CKN, the sentiment is Positive. The current price of 4992 is above the 20-day moving average (MA) of 4984.56, above the 50-day MA of 4764.97, and above the 200-day MA of 4386.71, indicating a bullish trend. The MACD of 78.54 indicates Positive momentum. The RSI at 54.03 is Neutral, neither overbought nor oversold. The STOCH value of 68.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CKN.
Clarkson Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £1.55B | 19.84 | 14.50% | 2.29% | 15.10% | 2.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £73.83M | 30.72 | 2.74% | 3.20% | -4.40% | -62.70% | |
51 Neutral | £229.62M | -50.86 | -2.37% | 2.74% | -2.38% | -106.46% |
* Industrials Sector Average
GB:CKN
Clarkson
4,980.00
1,598.97
47.29%
GB:BMS
Braemar Shipping Services
219.00
-23.24
-9.59%
GB:FSJ
James Fisher & Sons
443.00
117.00
35.89%
Clarkson Corporate Events
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial DisclosuresM&A Transactions
Clarksons posts record first-half profits and lifts dividend on strong trading
Positive
Aug 3, 2026
Clarkson PLC reported a record first-half performance for 2026, with revenue rising to £413.5m and underlying profit before tax jumping to £61.5m, driven by strong trading conditions and disruption to global trade routes, including in th...
Regulatory Filings and Compliance
Clarkson PLC Confirms Total Voting Rights at Just Over 30.9 Million Shares
Neutral
Jul 1, 2026
Clarkson PLC, a FTSE 250-listed provider of shipbroking, research, logistics and investment banking services to the shipping and offshore industries, continues to leverage its long history, global footprint and digital innovation to support global...
Regulatory Filings and Compliance
Clarksons Director Share Purchase Signals Confidence in Shipping Services Group
Positive
Jun 18, 2026
Clarkson PLC, a major services and investment banking provider to the global shipping and offshore industries, combines traditional shipbroking and research with digital solutions to support a diverse client base. Listed on the London Stock Exchan...
Business Operations and StrategyExecutive/Board Changes
Clarkson PLC Names BP Executive Niamh Staunton as New CFO
Positive
Jun 10, 2026
Clarkson PLC has appointed Niamh Staunton as its next Chief Financial Officer following a comprehensive search, bringing in a senior finance executive from BP with more than two decades of experience in strategic finance, risk management, treasury...
Business Operations and StrategyRegulatory Filings and Compliance
Clarksons Confirms 30.95 Million Voting Shares in FCA Transparency Update
Positive
Jun 1, 2026
Clarkson PLC has confirmed that its issued share capital comprised 30,954,283 ordinary shares as of 31 May 2026, each carrying one voting right and with no shares held in treasury. The disclosure, made under FCA transparency rules, sets the offici...
Executive/Board ChangesRegulatory Filings and Compliance
Clarksons CFO Woyda Cuts Stake Ahead of Planned Retirement
Neutral
May 15, 2026
Clarkson PLC disclosed that its Chief Financial Officer and Chief Operating Officer, Jeff Woyda, has sold a total of 81,813 ordinary shares in two transactions on 13 and 14 May 2026 as part of his previously announced retirement arrangements later...
Business Operations and StrategyExecutive/Board Changes
Clarkson Grants Long-Term Performance Share Awards to Top Executives
Positive
May 14, 2026
Clarkson PLC has granted new performance awards over ordinary shares to chief executive Andi Case and chief financial and operating officer Jeff Woyda under its 2023 Long Term Incentive Plan, in line with the remuneration framework outlined in its...
Business Operations and StrategyStock BuybackDividendsShareholder Meetings
Clarksons AGM Resolutions Pass Amid Shareholder Scrutiny of Pay and Governance
Neutral
May 7, 2026
Clarkson PLC reported that all resolutions at its 2026 annual general meeting, held via video webcast, were approved on a poll, including the annual report, a final dividend and authority for share allotment and buybacks. Shareholders also backed ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Clarksons lifts outlook after strong start to 2026 and strategic acquisitions
Positive
May 7, 2026
Clarkson PLC, a leading integrated services and investment banking provider to the global shipping and offshore industries, combines shipbroking, research, support services and capital markets expertise to facilitate trade worldwide. With a long h...
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.