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Foresight Group Holdings Ltd. (FSG) AI Stock Analysis
Foresight Group Holdings Ltd.
(LSE:FSG)
The score is driven primarily by strong financial performance (high and improving margins and very strong returns), supported by attractive valuation (low P/E and high dividend yield). These positives are tempered by mixed technical momentum (negative MACD and trading below the 50-day average) and financial watch-items including slowing revenue growth, declining free cash flow in the latest year, and rising leverage.
Foresight Group Holdings Ltd. (FSG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 519.70M
- Dividend Yield
- 5.75%
- Average Volume (3M)
- 395.06K
- Price to Earnings (P/E)
- 12.4
- Beta (1Y)
- 1.16
- Revenue Growth
- 7.26%
- EPS Growth
- 30.92%
- Country
- UK
- Employees
- 441
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Foresight Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment manager focused on infrastructure and private equity, Foresight Group Holdings Limited extends its reach across the United Kingdom, Italy, Luxembourg, Spain, and Australia. The company organizes its activities into three co...
How the Company Makes Money
FSG primarily makes money by earning fees for managing client and fund capital and, where applicable, by sharing in investment performance. Its main revenue stream is recurring management fees (typically calculated as a percentage of assets under man...
Foresight Group Holdings Ltd. Financial Statement Overview
Summary
Strong profitability with expanding operating and net margins and very high ROE supports a solid financial profile. Offsetting factors include a sharp slowdown in revenue growth, a meaningful decline in free cash flow in the latest year, and a clear upward trend in leverage versus prior low-debt levels.
Income Statement
86Very PositiveBalance Sheet
78PositiveCash Flow
74Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.29M | 165.29M | 153.99M | 141.33M | 119.16M | 86.32M |
| Gross Profit | 140.52M | 140.52M | 146.20M | 134.02M | 107.64M | 77.73M |
| EBITDA | 62.95M | 62.91M | 48.01M | 41.31M | 35.89M | 30.75M |
| Net Income | 42.83M | 42.83M | 33.24M | 26.43M | 23.63M | 25.08M |
Balance Sheet | ||||||
| Total Assets | 183.39M | 183.39M | 167.15M | 153.33M | 144.60M | 98.86M |
| Cash, Cash Equivalents and Short-Term Investments | 41.81M | 41.81M | 43.25M | 45.00M | 39.76M | 54.29M |
| Total Debt | 31.17M | 31.17M | 19.44M | 7.77M | 12.38M | 14.10M |
| Total Liabilities | 88.08M | 88.08M | 81.88M | 64.76M | 67.36M | 40.27M |
| Stockholders Equity | 95.30M | 95.30M | 85.27M | 88.57M | 77.24M | 58.59M |
Cash Flow | ||||||
| Free Cash Flow | 42.51M | 42.51M | 41.69M | 43.88M | 50.76M | 24.50M |
| Operating Cash Flow | 47.24M | 47.24M | 44.12M | 44.67M | 51.39M | 25.07M |
| Investing Cash Flow | -8.32M | -8.32M | -2.94M | -5.65M | -46.14M | -865.00K |
| Financing Cash Flow | -39.92M | -39.92M | -43.38M | -33.78M | -19.77M | -9.35M |
Foresight Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FSG, the sentiment is Positive. The current price of 471.50 is above the 20-day moving average (MA) of 452.75, above the 50-day MA of 453.11, and above the 200-day MA of 417.97, indicating a bullish trend. The MACD of 6.43 indicates Negative momentum. The RSI at 63.05 is Neutral, neither overbought nor oversold. The STOCH value of 88.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FSG.
Foresight Group Holdings Ltd. Peers Comparison
Overall Rating
GB:ICG79Outperform
GB:JUP74.4Outperform- GB:FSG74Outperform
GB:POLN73Outperform
GB:BPT66Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ICG | 79Outperform | GBP 5.31B | 11.11 | 18.00% | 4.69% | 6.46% | 6.47% |
| GB:JUP | 74Outperform | GBP 860.81M | 8.35 | 11.59% | 6.72% | 37.81% | 83.65% |
| GB:FSG | 74Outperform | GBP 519.70M | 12.41 | 46.72% | 5.75% | 7.26% | 30.92% |
| GB:POLN | 73Outperform | GBP 540.06M | 11.30 | 8.17% | 6.50% | -5.11% | -7.96% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:BPT | 66Neutral | GBP 3.72B | 127.10 | 2.71% | 3.52% | 36.24% | -53.64% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:FSG | Foresight Group Holdings Ltd. | 471.50 | 36.97 | 8.51% | |
| GB:ICG | ICG plc | 1855.00 | 5.80 | 0.31% | |
| GB:JUP | Jupiter Fund Management | 174.00 | 32.04 | 22.57% | |
| GB:BPT | Bridgepoint Group Plc | 411.80 | 120.92 | 41.57% | |
| GB:POLN | Pollen Street Group Limited | 915.00 | 90.09 | 10.92% |
Foresight Group Holdings Ltd. Corporate Events
Foresight Group Adds 50,000 Shares to Treasury in Ongoing Buyback
PositiveForesight Group Holdings has continued to execute its share buyback programme, repurchasing 50,000 ordinary shares between 18 and 24 September 2026 on the London Stock Exchange at prices ranging from 430.00p to 450.00p. The transactions, carried out...
Foresight Group Adds 50,000 Shares to Treasury in Ongoing Buyback
PositiveForesight Group Holdings Limited, a FTSE 250 investment manager in real assets and growth capital, operates across the UK, Europe and Australia, offering funds and solutions that back the energy transition, decarbonisation and nature-focused projects...
Foresight Group Updates Market on Progress of Ongoing Share Buyback Programme
PositiveForesight Group Holdings Ltd., a FTSE 250 real-assets and growth-capital investment manager operating across the UK, Europe and Australia, specialises in funds and solutions aligned with energy transition, decarbonisation and nature recovery. Its pla...
Foresight Group Sells Public Markets Arm to Refocus on Real Assets and Private Equity
PositiveForesight Group Holdings Limited has completed the sale of its public markets investment arm, Foresight Capital Management, to Guinness Global Investors. The transaction transfers all FCM funds to the buyer and leaves minimal stranded costs, allowing...
Foresight Group Adds 40,000 Shares to Treasury in Ongoing Buyback
NeutralForesight Group Holdings has continued to execute its share buyback programme, repurchasing 40,000 ordinary shares between 28 August and 3 September 2026 through Berenberg at volume-weighted average prices ranging from about 466p to 501p per share. T...
Foresight Group Updates Total Voting Rights to Aid FCA Disclosure Compliance
NeutralForesight Group Holdings Limited reported that as of 31 August 2026 its issued share capital comprised 116,347,803 ordinary shares, of which 4,930,939 are held in treasury without voting rights. This leaves a total of 111,416,864 voting rights in the...
Foresight Group Expands Share Buyback, Updates Voting Share Count
PositiveForesight Group Holdings Limited has continued to execute its previously announced share buyback programme, repurchasing 48,663 ordinary shares on the London Stock Exchange between 21 and 27 August 2026 at prices broadly around 495–504 pence. T...
Foresight Group Adds to Treasury Stock as Share Buyback Continues
NeutralForesight Group Holdings Limited has continued to execute its share buyback programme, repurchasing a total of 49,746 ordinary shares between 14 and 20 August 2026 at prices ranging from 489.00p to 505.00p per share, with the shares to be held in tre...
Foresight Group Adds to Treasury Stock as Share Buyback Progresses
PositiveForesight Group Holdings has continued to execute its share buyback programme, repurchasing 50,000 ordinary shares between 7 and 13 August 2026 at prices around 497–506 pence per share through broker Berenberg. Once settled, these shares will b...
Foresight Group Partners Boost Equity Stakes Through Performance Share Plan
PositiveForesight Group Holdings Ltd., a FTSE 250 constituent, is a specialist investment manager in real assets and growth capital, operating across the U.K., Europe and Australia. The firm structures private and public funds and retail investment solutions...
Foresight Director Increases Stake with £100k Share Purchase
PositiveForesight Group Holdings Limited reported that non-executive director and PDMR John Le Poidevin has acquired 19,875 ordinary shares in the company on the London Stock Exchange’s Main Market. The transaction, valued at about £100,586, signa...
Foresight Group Tightens Free Float With Additional Treasury Share Buybacks
PositiveForesight Group Holdings Limited has continued to execute its previously announced share buyback programme, repurchasing a series of tranches of ordinary shares between 31 July and 6 August 2026 via Berenberg at prices generally in the mid- to high-4...
Foresight Group Reports No New Share Issuances Under Performance Plan
PositiveForesight Group Holdings Limited, a listed investment management firm, administers a Company Performance Share Plan to incentivise employees and executives with equity-linked awards. This scheme underscores the firm’s focus on aligning staff co...
Foresight Group AGM Resolutions Pass as Investors Flag Governance Concerns
NeutralForesight Group Holdings Ltd. has confirmed that all resolutions at its 31 July Annual General Meeting were passed, including approval of the 19 pence final dividend, director reappointments, auditor mandates and authorities to allot shares, disapply...
Foresight Group Refreshes Audit Leadership as Long-Serving Director Steps Down
NeutralForesight Group Holdings Ltd., a FTSE 250 investment manager specialising in real assets and growth capital across the UK, Europe and Australia, focuses on investment solutions that back the energy transition, decarbonisation and nature recovery whil...
Foresight Group Updates Market on Total Voting Rights and Share Capital
NeutralForesight Group Holdings Limited reported that as of 31 July 2026 its issued share capital comprised 116,347,803 ordinary shares, of which 5,371,603 are held in treasury without voting rights. This leaves a total of 110,976,200 voting rights, a key f...
Foresight Group investors back all AGM resolutions but signal dissent on director
PositiveForesight Group Holdings Ltd., a FTSE 250 investment manager specialising in real assets and growth capital across the UK, Europe and Australia, offers a mix of private and public funds as well as retail-focused products. Its strategies are geared to...
Foresight Group Adds to Treasury Stock as Share Buyback Programme Advances
PositiveForesight Group Holdings Ltd. has continued to execute its share buyback programme, repurchasing a total of 189,873 ordinary shares between 24 and 30 July 2026 through Berenberg at prices ranging roughly between 461.00p and 486.50p per share. Once se...
Foresight Group Expands Treasury Stock with Ongoing Share Buyback
PositiveForesight Group Holdings has continued to execute its share buyback programme, repurchasing a total of 132,378 ordinary shares between 17 and 23 July 2026 at prices ranging roughly from 458.50p to 484.50p per share through broker Berenberg. The repur...
Foresight Group Expands Treasury Stock With Ongoing Share Buyback
PositiveForesight Group has continued its share buyback programme, repurchasing a total of 214,238 ordinary shares between 10 and 16 July 2026 at prices ranging from 445.50p to 475.00p, with all acquired shares to be held in treasury and stripped of voting r...
Foresight Group Adds to Treasury Stock Under Ongoing Share Buyback
NeutralForesight Group Holdings has continued its ongoing share buyback programme, repurchasing 98,155 ordinary shares between 3 and 9 July 2026 at prices ranging from 438p to 465p, which will be held in treasury without voting rights. Following these trans...
Foresight Group Expands Treasury Stock Through Ongoing Share Buyback
PositiveForesight Group Holdings has continued executing its share buyback programme, repurchasing tranches of ordinary shares on the London Stock Exchange between 26 June and 2 July 2026 at prices ranging from about 398.5p to 446p per share. Once settled, t...
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.
Date of analysis: Oct 01, 2026