Peel Hunt Limited stock analysis
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Peel Hunt Limited (PEEL) Share Price & Analysis
PEEL Stock Chart & Stats
- Day’s Range
- GBX 89.00 - GBX 90.00
- 52-Week Range
- GBX 86.00 - GBX 125.00
- Previous Close
- GBX 89.50
- Volume
- N/A
- Average Volume (3M)
- 211.06K
- Market Cap
- GBP 104.41M
- Enterprise Value
- GBP 132.97M
- Total Cash (Recent Filing)
- GBP 36.86M
- Total Debt (Recent Filing)
- GBP 33.38M
- Price to Earnings (P/E)
- 7.1
- Beta
- 0.28
- Next Earnings
- Nov 18, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jun 25, 2026
- Dividend Yield
- 5.47%
Bulls Say, Bears Say
Bulls Say
Revenue And Profit Recovery
The sharp FY2026 recovery shows that Peel Hunt can convert stronger capital-markets activity into meaningful revenue and profitability. If margins remain supported by its corporate finance, execution, research, and trading franchises, improved earnings can strengthen reinvestment capacity and client competitiveness.
Improved Balance Sheet
Lower leverage and a larger equity base provide greater financial flexibility than in prior years. A stronger balance sheet can help Peel Hunt sustain operations through weaker issuance or trading conditions, support investment in its platform, and reduce pressure from financial obligations.
Stronger Cash Generation
The conversion of improved reported profit into substantial operating and free cash flow is a durable positive for financial resilience. Stronger internally generated cash can fund dividends, technology, staff investment, and business development without relying as heavily on external financing.
Bears Say
Pronounced Earnings Cyclicality
Peel Hunt’s earnings record demonstrates material exposure to the capital-markets cycle rather than a consistently stable profit stream. Weaker issuance, advisory activity, or institutional trading can therefore reduce revenue and cash generation for multiple periods, making forward earnings less dependable.
Recent Losses And Revenue Volatility
Losses across several recent financial years and a major revenue decline indicate that the FY2026 rebound has not yet established a consistently resilient earnings base. This volatility can constrain planning, weaken returns on invested capital, and make sustained margin performance harder to maintain.
Dependence On UK Market Activity
The business model is structurally tied to transaction completions, equity financings, advisory mandates, and institutional trading activity. A prolonged slowdown in UK equity markets could reduce several revenue streams simultaneously, limiting operating leverage and making cash generation vulnerable.
Peel Hunt Limited News
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Peel Hunt Limited Stock Smart Score
Company Description
Peel Hunt Limited
Peel Hunt Limited is a UK-based investment bank specializing in the mid and small-capitalization market sectors. The firm operates through three primary divisions: Investment Banking, Research & Distribution, and Execution & Trading. Its Investment Banking segment provides extensive services such as equity and debt capital raising, private and retail capital solutions, mergers and acquisitions advice, investor relations, debt advisory, private equity engagement, and corporate broking. The Research & Distribution division focuses on delivering comprehensive equity analysis and facilitating the distribution of securities, particularly for mid and small-cap companies across various industries. Complementing these, the Execution & Trading unit offers trading and execution services for a broad spectrum of instruments, including equities, investment trusts, exchange-traded funds, international securities, and fixed income products. The company caters to institutional clients, wealth managers, and private client brokers. Founded in 1989 and headquartered in Saint Peter Port, Guernsey, the company was formerly known as PH Capital Limited before rebranding to Peel Hunt Limited in September 2021.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Steven Fine
- Employees
- 265
- Website
- www.peelhunt.com
- Address
- Mont Crevelt House, Saint Peter Port, GY2 4LH, GG
Peel Hunt Limited (PEEL) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 5 | 8 |
| Technical Analysis | 3 | 5 | 1 |
| Moving Averages | 5 | 0 | 7 |










