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Macfarlane Group PLC (GB:MACF)
LSE:MACF
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Macfarlane (MACF) AI Stock Analysis

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GB:MACF

Macfarlane

(LSE:MACF)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
93.00p
â–²(38.39% Upside)
Macfarlane's strong financial performance is a key strength, supported by effective management of profitability and cash flows. However, the stock's technical indicators point to bearish momentum, which is a significant risk. The valuation is reasonable, with a solid dividend yield offering additional appeal.
Positive Factors
Cash Generation Ability
Macfarlane's strong cash generation ability ensures it can fund operations and investments, providing a buffer against economic fluctuations and supporting long-term growth.
Operational Efficiency
Efficient operations and pricing strategies allow Macfarlane to sustain profitability, enhancing its competitive position and ability to invest in growth opportunities.
Balance Sheet Health
A stable balance sheet with manageable leverage provides Macfarlane with financial flexibility to navigate market challenges and invest in strategic initiatives.
Negative Factors
Revenue Growth Challenges
Negative revenue growth may signal difficulties in market expansion or competitive pressures, potentially impacting long-term business scalability and profitability.
Increased Leverage
Rising debt levels could strain Macfarlane's financial resources, limiting its ability to invest in growth and increasing vulnerability to economic downturns.
EPS Decline
A decline in EPS suggests challenges in maintaining profitability, which could affect investor confidence and the company's ability to fund future growth initiatives.

Macfarlane (MACF) vs. iShares MSCI United Kingdom ETF (EWC)

Macfarlane Business Overview & Revenue Model

Company DescriptionMacfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses. The company operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials; and supplies storage and warehousing services in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment designs, manufactures, and assembles timber, corrugated, and foam-based packaging materials in the United Kingdom. The company also distributes and supplies packaging equipment; and recovers waste papers and corrugated boards for recycling. In addition, it serves e-commerce retail, logistics, medical, automotive, aerospace, electronics, high street retail, household essentials, and food and hospitality industries. The company was incorporated in 1899 and is headquartered in Glasgow, the United Kingdom.
How the Company Makes MoneyMacfarlane generates revenue through multiple key streams, primarily from the sale of packaging products and solutions. The company offers a diverse range of packaging materials, which are sold to businesses across various sectors. A significant portion of its revenue comes from tailored packaging solutions that meet specific customer requirements. Additionally, Macfarlane has established strategic partnerships with suppliers and manufacturers, enhancing its product offerings and enabling cost-effective solutions for clients. These partnerships, alongside a strong focus on customer service and innovation, contribute to customer retention and repeat business, further solidifying the company's financial performance.

Macfarlane Financial Statement Overview

Summary
Macfarlane demonstrates strong financial health with effective management of profitability and cash flows. The company faces revenue growth challenges but maintains operational efficiency and solid cash generation capabilities. The balance sheet remains stable with manageable leverage.
Income Statement
78
Positive
Macfarlane has maintained a strong gross profit margin, which indicates efficient production and pricing strategies. The net profit margin is stable, reflecting consistent profitability. However, the revenue growth rate has been negative, which could indicate potential challenges in expanding sales. Despite this, the EBIT and EBITDA margins remain healthy, showcasing good operational efficiency.
Balance Sheet
75
Positive
The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. Return on Equity (ROE) is strong, reflecting effective use of shareholders' funds. The equity ratio indicates a solid capital structure with a good proportion of equity funding total assets. However, the increase in total debt over the years warrants monitoring.
Cash Flow
82
Very Positive
The cash flow analysis reveals a robust operating cash flow to net income ratio, indicating strong cash generation relative to profits. The free cash flow to net income ratio is also favorable, demonstrating good cash availability after capital expenditures. Although free cash flow growth has been inconsistent, the overall cash flow position is solid.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue287.43M270.44M280.71M290.43M264.46M210.23M
Gross Profit109.30M105.37M105.68M98.06M89.47M69.83M
EBITDA36.27M38.96M36.19M34.30M31.73M23.72M
Net Income11.99M15.53M14.97M15.64M12.60M10.17M
Balance Sheet
Total Assets277.66M246.93M221.23M216.16M216.17M172.71M
Cash, Cash Equivalents and Short-Term Investments13.53M12.93M7.69M5.71M12.31M7.23M
Total Debt79.95M57.72M43.34M43.71M44.78M36.46M
Total Liabilities155.47M123.66M106.65M110.14M121.27M92.93M
Stockholders Equity122.18M123.27M114.58M106.02M94.89M79.78M
Cash Flow
Free Cash Flow20.82M22.50M31.33M14.71M21.67M22.52M
Operating Cash Flow23.75M25.43M33.51M18.00M23.80M23.32M
Investing Cash Flow-20.45M-13.48M-16.55M-11.59M-8.96M-3.36M
Financing Cash Flow1.06M-6.01M-15.32M-13.18M-7.94M-18.05M

Macfarlane Technical Analysis

Technical Analysis Sentiment
Negative
Last Price67.20
Price Trends
50DMA
87.71
Negative
100DMA
95.63
Negative
200DMA
99.12
Negative
Market Momentum
MACD
-6.18
Positive
RSI
14.94
Positive
STOCH
6.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MACF, the sentiment is Negative. The current price of 67.2 is below the 20-day moving average (MA) of 80.04, below the 50-day MA of 87.71, and below the 200-day MA of 99.12, indicating a bearish trend. The MACD of -6.18 indicates Positive momentum. The RSI at 14.94 is Positive, neither overbought nor oversold. The STOCH value of 6.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MACF.

Macfarlane Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
£7.77M12.155.25%5.71%-3.74%―
64
Neutral
£105.63M8.9210.01%5.37%6.97%-18.59%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
£22.62M―-9.81%4.44%8.41%-555.42%
49
Neutral
£82.26M―――――
47
Neutral
£14.13M162.700.17%3.41%-3.72%―
44
Neutral
£21.27M―――3.78%47.46%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MACF
Macfarlane
68.00
-40.94
-37.58%
GB:CRU
Coral Products
8.75
1.73
24.64%
GB:PMP
Portmeirion
102.50
-118.52
-53.62%
GB:RBN
Robinson
135.00
34.64
34.52%
GB:ROAD
The Barkby Group PLC
57.25
30.75
116.04%
GB:SYM
Symphony Environmental Technologies
9.00
5.65
168.66%

Macfarlane Corporate Events

Business Operations and StrategyStock Buyback
Macfarlane Group Announces Share Buyback and Capital Reduction
Positive
Oct 29, 2025

Macfarlane Group PLC announced the purchase and cancellation of 65,000 ordinary shares as part of its ongoing share buyback program, initially announced in May 2025. This transaction reduces the company’s issued share capital to 157,691,491 shares, affecting the total voting rights and potentially influencing shareholder interests. The buyback reflects Macfarlane’s strategic financial management, potentially enhancing shareholder value and signaling confidence in the company’s market position.

The most recent analyst rating on (GB:MACF) stock is a Hold with a £93.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Macfarlane Group PLC Advances Share Buyback Program with Recent Share Cancellation
Neutral
Oct 28, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 65,000 ordinary shares as part of its ongoing share buyback program. This transaction reduces the company’s total issued share capital to 157,756,491 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:MACF) stock is a Hold with a £93.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Stock Buyback
Macfarlane Group Advances Share Buyback Program with Recent Share Purchase
Neutral
Oct 27, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 229,000 ordinary shares as part of its ongoing share buyback program, which was initially announced in May 2025. This transaction reduces the company’s issued share capital to 157,821,491 ordinary shares, affecting the total voting rights and potentially impacting shareholder interests and market perceptions of the company’s financial strategies.

The most recent analyst rating on (GB:MACF) stock is a Hold with a £93.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Advances Share Buyback Program with Recent Share Cancellation
Positive
Oct 24, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 127,874 of its ordinary shares as part of its ongoing share buyback program. This transaction reduces the company’s total issued share capital to 158,050,491 shares, which will be used to determine shareholder voting rights. The move is part of Macfarlane’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:MACF) stock is a Hold with a £93.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Enhances Shareholder Value with Share Buyback
Positive
Oct 23, 2025

Macfarlane Group PLC announced the purchase and cancellation of 60,000 ordinary shares as part of its ongoing share buyback programme, resulting in a total issued share capital of 158,178,365 shares. This move is part of Macfarlane’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

The most recent analyst rating on (GB:MACF) stock is a Hold with a £93.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Macfarlane Group Revises Profit Expectations Following Pitreavie Incident
Negative
Oct 22, 2025

Macfarlane Group PLC has announced a reduction in its full-year 2025 adjusted operating profit expectations, projecting a decrease of 20% to 25% below market expectations. This adjustment is primarily due to a tragic incident at the Pitreavie site, acquired earlier in the year, which has led to a temporary suspension of operations and slower-than-expected improvements in the Distribution division. Despite these challenges, the company’s Manufacturing Operations, excluding Pitreavie, continue to perform robustly. The company remains focused on stabilizing the Pitreavie business and enhancing performance in the Distribution division, while maintaining net bank debt within its £40m facility.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Enhances Shareholder Value with Share Buyback
Positive
Oct 20, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 60,000 ordinary shares as part of its ongoing share buyback program, resulting in a revised total of 158,238,365 voting rights. This strategic move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure, reflecting Macfarlane’s commitment to maintaining a strong market position in the packaging industry.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Advances Share Buyback Program
Positive
Oct 13, 2025

Macfarlane Group PLC announced the purchase and cancellation of 60,000 ordinary shares as part of its ongoing share buyback program, resulting in a new total of 158,298,365 voting rights. This move is part of Macfarlane’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its strong position in the packaging industry.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group PLC Executes Share Buyback, Cancelling 60,000 Shares
Positive
Oct 6, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 60,000 of its own shares as part of a share buyback program initiated earlier this year. This transaction, executed through Shore Capital Stockbrokers Limited, results in a new total of 158,358,365 voting rights for the company, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules. The move reflects Macfarlane’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Executes Share Buyback to Optimize Capital Structure
Positive
Sep 29, 2025

Macfarlane Group PLC has executed a share buyback program, purchasing 57,000 ordinary shares for cancellation at a price of 93.40 pence per share. This transaction reduces the company’s total issued share capital to 158,418,365 ordinary shares, which also represents the total voting rights. The share buyback is part of Macfarlane’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Macfarlane Group PLC Grants Conditional Share Awards to Key Executives
Neutral
Sep 26, 2025

Macfarlane Group PLC announced the granting of conditional share awards to several key executives, including the Chief Executive and Group Finance Director, under its Performance Share Plan. These awards, which are contingent on performance conditions and include a two-year holding period post-vesting, represent a significant portion of the executives’ base salaries. This move aligns with the company’s remuneration policy and is indicative of its strategy to incentivize leadership while potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Advances Share Buyback Program with Recent Share Cancellation
Neutral
Sep 22, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 60,000 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, reflects the company’s strategy to manage its capital structure effectively. Following this cancellation, the company’s issued share capital consists of 158,475,365 ordinary shares, with the same number of total voting rights. This move is significant for shareholders as it impacts the calculations for notifying changes in their interests under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Enhances Shareholder Value with Share Buyback
Positive
Sep 15, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 61,000 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, results in a new total of 158,535,365 voting rights in the company. This move is part of Macfarlane’s strategy to manage its capital structure and enhance shareholder value, reflecting the company’s stable financial position and commitment to its stakeholders.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Other
Macfarlane Director Invests in Company Shares
Positive
Sep 9, 2025

Macfarlane Group PLC announced that David Stirling, a Non-Executive Director, purchased 15,900 ordinary shares of the company at a price of 93.568 pence per share. This transaction, conducted on the London Stock Exchange, reflects insider confidence in the company’s operations and future prospects, potentially influencing stakeholder perceptions and market positioning.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Stock Buyback
Macfarlane Group Announces Share Buyback and Capital Adjustment
Neutral
Sep 8, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 23,200 ordinary shares as part of its share buyback program, which was initiated in May 2025. This transaction reduces the company’s issued share capital to 158,633,368 ordinary shares, affecting the total voting rights and potentially impacting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group PLC Advances Share Buyback Program
Positive
Sep 4, 2025

Macfarlane Group PLC announced the purchase and cancellation of 13,250 ordinary shares as part of its ongoing share buyback program, resulting in a total issued share capital of 158,643,317 ordinary shares. This move is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in its financial health.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Executes Share Buyback to Optimize Capital Structure
Positive
Sep 3, 2025

Macfarlane Group PLC announced the purchase and cancellation of 12,750 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, results in a new total of 158,643,816 voting rights, impacting shareholder calculations under FCA rules. The move is part of Macfarlane’s strategy to optimize its capital structure and enhance shareholder value.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Advances Share Buyback Program with Recent Share Cancellation
Neutral
Sep 2, 2025

Macfarlane Group PLC announced the purchase and cancellation of 11,000 ordinary shares as part of its ongoing share buyback program. This transaction adjusts the company’s total voting rights to 158,645,565, which stakeholders can use to assess their interests under the FCA’s Disclosure Guidance and Transparency Rules. The move is part of Macfarlane’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Macfarlane Group Reports Mixed Interim Results Amid Economic Challenges
Neutral
Aug 28, 2025

Macfarlane Group PLC reported its interim results for the first half of 2025, highlighting a 13% increase in group revenue to £146.6 million compared to the same period in 2024. Despite this growth, the company faced challenges with a 22% decline in adjusted operating profit and a 49% drop in profit before tax, attributed to economic headwinds and weaker demand in its Distribution division. However, the Manufacturing Operations division showed resilience, bolstered by acquisitions and strong demand in the defense and aerospace sectors. The company remains optimistic about the second half of the year, expecting improvements through seasonal trading and strategic actions to manage costs and enhance business synergies.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £109.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Macfarlane Group to Announce Interim Results and Host Investor Presentation
Neutral
Aug 7, 2025

Macfarlane Group PLC announced it will release its interim results for the first half of 2025 on August 28, followed by a live investor presentation on September 2. This initiative aims to engage both existing and potential shareholders, allowing them to submit questions and gain insights into the company’s performance and strategic direction. The announcement underscores Macfarlane’s commitment to transparency and shareholder engagement, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Macfarlane Group Announces Share Buyback and Voting Rights Update
Neutral
Aug 4, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 11,235 ordinary shares as part of its ongoing share buyback program, which commenced in May 2025. This transaction, executed through Shore Capital Stockbrokers Limited, results in a new total of 158,656,565 voting rights, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Completes Share Buyback Program
Positive
Aug 1, 2025

Macfarlane Group PLC has announced the completion of a share buyback program, purchasing 9,700 ordinary shares for cancellation, each at a price of 100 pence. This transaction adjusts the company’s issued share capital to 158,667,800 ordinary shares, which impacts the total voting rights available to shareholders. This strategic move is part of Macfarlane’s efforts to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Macfarlane Group Executes Share Buyback, Adjusts Voting Rights
Neutral
Aug 1, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 9,700 of its own ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, adjusts the company’s issued share capital to 158,667,800 ordinary shares, impacting the total voting rights and potentially affecting shareholder calculations under FCA regulations.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £135.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Business Operations and StrategyStock Buyback
Macfarlane Group Advances Share Buyback Program
Positive
Jul 31, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 10,200 ordinary shares as part of its ongoing share buyback program, resulting in a total issued share capital of 158,677,500 ordinary shares. This move reflects the company’s strategic efforts to optimize its capital structure and potentially enhance shareholder value, aligning with its long-term growth objectives in the competitive packaging industry.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £135.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

Stock Buyback
Macfarlane Group Advances Share Buyback Program with Recent Share Cancellation
Neutral
Jul 30, 2025

Macfarlane Group PLC has announced the purchase and cancellation of 8,500 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, results in a total issued share capital of 158,687,700 ordinary shares, with the same number of voting rights. This strategic move is expected to impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:MACF) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.

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: Oct 23, 2025