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Peel Hunt Limited
(LSE:PEEL)
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Rating:67Neutral
Price Target:
98.00 p
▲(6.52% Upside)
Action:Reiterated
Date:09/16/26
The score is primarily supported by improved FY2026 financial performance (profitability, balance sheet leverage, and free cash flow) and an attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals—price below all major moving averages and negative MACD—signaling poor near-term momentum.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Peel Hunt Limited (PEEL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£105.00M
Dividend Yield5.44%
Average Volume (3M)72.75K
Price to Earnings (P/E)7.2
Beta (1Y)0.36
Revenue Growth57.11%
EPS GrowthN/A
CountryUK
Employees265
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.13
Shares Outstanding122,807,080
10 Day Avg. Volume17,602
30 Day Avg. Volume72,753
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.14
Price to Sales (P/S)0.86
P/FCF Ratio3.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)£110.30M
Peel Hunt Limited Business Overview & Revenue Model
Company Description
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 Investmen...
How the Company Makes Money
Peel Hunt primarily earns revenue from investment banking and brokerage activities. Key revenue streams typically include: (1) Corporate finance and advisory fees for services such as mergers and acquisitions advice, strategic advisory, and other ...
Peel Hunt Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 143.46M | 91.31M | 85.83M | 80.02M | 131.05M |
| Gross Profit | 139.38M | 44.86M | 43.96M | 80.02M | 97.87M |
| EBITDA | 27.29M | 3.04M | 2.15M | 5.08M | 46.98M |
| Net Income | 14.91M | -2.73M | -3.20M | -1.32M | 10.95M |
Balance Sheet | |||||
| Total Assets | 811.82M | 624.92M | 692.73M | 594.01M | 727.67M |
| Cash, Cash Equivalents and Short-Term Investments | 36.86M | 584.96M | 37.93M | 553.06M | 686.54M |
| Total Debt | 33.38M | 25.82M | 48.71M | 42.06M | 50.19M |
| Total Liabilities | 703.33M | 536.20M | 600.98M | 500.86M | 627.54M |
| Stockholders Equity | 108.48M | 87.99M | 90.17M | 93.15M | 100.13M |
Cash Flow | |||||
| Free Cash Flow | 31.45M | 8.73M | 6.95M | -31.41M | -69.37M |
| Operating Cash Flow | 32.33M | 9.60M | 7.03M | -30.90M | -68.02M |
| Investing Cash Flow | -12.25M | -864.00K | -1.73M | -1.60M | -1.30M |
| Financing Cash Flow | -3.62M | -26.27M | 5.23M | -16.81M | 42.68M |
Peel Hunt Limited Technical Analysis
Negative
92.00
Price Trends
94.29
Negative
94.52
Negative
99.10
Negative
Market Momentum
-1.33
Positive
11.86
Positive
33.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEEL, the sentiment is Negative. The current price of 92 is above the 20-day moving average (MA) of 91.63, below the 50-day MA of 94.29, and below the 200-day MA of 99.10, indicating a bearish trend. The MACD of -1.33 indicates Positive momentum. The RSI at 11.86 is Positive, neither overbought nor oversold. The STOCH value of 33.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PEEL.
Peel Hunt Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | £7.98M | 25.96 | 2.71% | 1.67% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £105.00M | 7.17 | 14.26% | 5.44% | 57.11% | ― | |
61 Neutral | £3.58M | 0.93 | 66.17% | 18.75% | ― | ― | |
61 Neutral | £34.90M | 54.71 | 1.45% | 8.60% | 2.19% | -26.09% | |
47 Neutral | £594.09M | -11.20 | -2.03% | 8.88% | -18.61% | 48.41% |
* Financial Sector Average
GB:PEEL
Peel Hunt Limited
90.00
-10.58
-10.52%
GB:CBG
Close Brothers Group
392.00
-103.60
-20.90%
GB:FKE
Fiske plc
67.50
-8.68
-11.39%
GB:JIM
Jarvis Securities
8.00
-15.50
-65.96%
GB:CAV
finnCap Group plc
9.30
-2.33
-20.02%
Peel Hunt Limited Corporate Events
Regulatory Filings and Compliance
Peel Hunt finance chief updates stake after option exercise
Neutral
Aug 5, 2026
Peel Hunt Limited has disclosed transactions by Group Finance Director Billy Neve involving nil-cost share options and ordinary shares in the company. Neve exercised options over 25,430 ordinary shares granted under the firm’s Long Term Ince...
Business Operations and StrategyRegulatory Filings and Compliance
Peel Hunt Updates AIM Nominated Adviser After Grant Thornton Reorganisation
Neutral
Jul 31, 2026
Peel Hunt Limited, an AIM‑listed international investment bank specialising in UK mid‑cap and growth companies, offers integrated services spanning capital markets, MA, investor relations, corporate broking, research and execution. Wit...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Peel Hunt ties executive rewards to long-term performance with new share awards
Positive
Jul 17, 2026
Peel Hunt has granted performance share awards in the form of nil-cost options to its executive directors under its Long Term Incentive Plan, marking the second round of awards under the scheme. Chief executive Steven Fine received options over 1,...
Business Operations and StrategyStock BuybackDividendsShareholder Meetings
Peel Hunt shareholders back all AGM resolutions and dividend
Positive
Jul 3, 2026
Peel Hunt reported that shareholders approved all resolutions at its 2 July annual general meeting, endorsing the company’s report and accounts and a final dividend of 4.9p per share for the year to 31 March 2026. Investors also backed the d...
Financial DisclosuresShareholder Meetings
Peel Hunt sets July AGM as it publishes 2026 annual report
Neutral
Jun 17, 2026
Peel Hunt Limited, the AIM-listed investment bank specialising in UK mid-cap and growth companies, provides a full suite of advisory and capital markets services alongside research and execution capabilities for global institutional clients. Its o...
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.