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James Fisher & Sons PLC (GB:FSJ)
LSE:FSJ
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James Fisher & Sons (FSJ) AI Stock Analysis

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GB:FSJ

James Fisher & Sons

(LSE:FSJ)

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Neutral 51 (OpenAI - Gpt-5.6Sol)
Rating:51Neutral
Price Target:
432.00 p
▼(-2.26% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weakened profitability in 2025 and meaningful leverage for a cyclical business, partially offset by improved operating and free cash flow. Technical indicators are broadly neutral, while valuation is pressured by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Improving Cash Generation
Positive operating cash flow across all years shown, together with a sharp 2025 improvement in free cash flow, supports the company’s ability to fund operations internally. Sustained cash conversion could gradually strengthen financial resilience and provide greater flexibility for debt reduction or investment.
Negative Factors
Revenue Contraction
Recent revenue contraction shows that demand or activity levels have not yet produced dependable top-line expansion. Continued declines would reduce operating leverage and make it harder to absorb fixed costs, invest in specialist capabilities, or rebuild profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Cash Generation
Positive operating cash flow across all years shown, together with a sharp 2025 improvement in free cash flow, supports the company’s ability to fund operations internally. Sustained cash conversion could gradually strengthen financial resilience and provide greater flexibility for debt reduction or investment.
Read all positive factors

James Fisher & Sons (FSJ) vs. iShares MSCI United Kingdom ETF (EWC)

James Fisher & Sons Business Overview & Revenue Model

Company Description
James Fisher and Sons plc offers a comprehensive array of marine and specialized engineering services across the globe. Its business is structured into four distinct divisions: Marine Support, Specialist Technical, Offshore Oil, and Tankships. The...
How the Company Makes Money
FSJ makes money primarily by providing specialist services under commercial contracts to customers in marine and energy-related end markets. Revenue is generated from (1) project-based work where the company is paid for delivering defined scopes (...

James Fisher & Sons Financial Statement Overview

Summary
Financial fundamentals are mixed. Income statement performance weakened in 2025 (back to a small loss and a large drop in EBIT margin versus 2024), while the balance sheet still carries meaningful leverage (debt slightly above equity). Offsetting this, cash flow is a relative strength with positive operating cash flow and improved free cash flow in 2025, though debt coverage remains only partial.
Income Statement
46
Neutral
Balance Sheet
44
Neutral
Cash Flow
63
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Mar 2023Dec 2021
Income Statement
Total Revenue398.40M394.40M437.70M496.20M478.10M442.40M
Gross Profit132.50M128.40M133.00M135.90M127.20M103.60M
EBITDA72.00M63.80M112.40M24.40M64.90M21.80M
Net Income-2.90M-4.40M46.30M-62.40M-11.10M-27.80M
Balance Sheet
Total Assets590.00M514.00M511.30M558.20M609.00M624.90M
Cash, Cash Equivalents and Short-Term Investments89.80M59.50M86.20M77.50M53.60M68.00M
Total Debt269.60M202.90M194.10M279.00M242.10M253.50M
Total Liabilities400.20M326.70M321.00M409.60M390.70M414.30M
Stockholders Equity189.30M186.80M189.90M148.00M217.80M209.90M
Cash Flow
Free Cash Flow31.70M35.80M17.60M6.60M11.50M25.30M
Operating Cash Flow52.20M60.80M49.30M37.80M44.50M48.90M
Investing Cash Flow-20.60M-28.50M79.70M-4.70M-15.80M-1.90M
Financing Cash Flow-33.60M-29.50M-131.60M-27.40M-40.10M-26.10M

James Fisher & Sons Technical Analysis

Technical Analysis Sentiment
Negative
Last Price442.00
Price Trends
50DMA
459.54
Negative
100DMA
469.96
Negative
200DMA
453.43
Negative
Market Momentum
MACD
-5.82
Negative
RSI
46.24
Neutral
STOCH
51.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FSJ, the sentiment is Negative. The current price of 442 is below the 20-day moving average (MA) of 451.35, below the 50-day MA of 459.54, and below the 200-day MA of 453.43, indicating a bearish trend. The MACD of -5.82 indicates Negative momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 51.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FSJ.

James Fisher & Sons Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£4.03B15.8522.88%1.67%12.13%47.64%
79
Outperform
£259.15M8.7615.42%4.47%32.88%117.23%
73
Outperform
£1.54B19.8314.50%2.29%15.10%2.67%
68
Neutral
£2.42B16.1717.55%1.87%1.20%221.80%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
£71.26M31.842.74%3.08%-4.40%-62.70%
51
Neutral
£225.08M-75.04-1.54%2.74%-2.38%-106.46%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:FSJ
James Fisher & Sons
430.00
83.00
23.92%
GB:CKN
Clarkson
4,978.00
1,538.34
44.72%
GB:BBY
Balfour Beatty
840.00
229.11
37.50%
GB:BMS
Braemar Shipping Services
227.00
-19.11
-7.77%
GB:HSP
Hargreaves Services
850.00
169.26
24.86%
GB:SRP
Serco Group plc
248.60
29.23
13.33%

James Fisher & Sons Corporate Events

Business Operations and StrategyFinancial Disclosures
James Fisher lifts margins on strong Defence and transport as Energy markets soften
Positive
Sep 8, 2026
James Fisher and Sons reported first-half 2026 results showing modest revenue growth but a strong improvement in profitability, driven by margin gains and better return on capital. Group revenue rose 2.1% to £195.9 million, underlying operati...
Business Operations and StrategyFinancial Disclosures
James Fisher plans analyst and retail investor briefings for half-year results
Positive
Aug 10, 2026
James Fisher and Sons plc, a leading marine services provider, plans to release its half-year results for the six months to 30 June 2026 on 8 September. The Group is emphasising engagement with the analyst community by organising a dedicated meeti...
Business Operations and StrategyFinancial Disclosures
James Fisher lifts margins as Defence and Maritime offset Energy weakness
Positive
Jul 29, 2026
James Fisher reported first-half performance in line with expectations, with revenue of around £190 million and underlying operating profit of about £13 million, reflecting margin improvement and net debt at the top of its target leverag...
Other
James Fisher CEO Exercises Options Under Sharesave Scheme
Neutral
Jul 10, 2026
James Fisher and Sons plc has disclosed that chief executive officer Jean Vernet has exercised options under the company’s 2023 Sharesave Scheme, acquiring 5,357 ordinary shares at an option price of £3.36 per share. The transaction rel...
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.Date of analysis: Aug 06, 2026