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Peel Hunt Limited (PEEL) AI Stock Analysis
Peel Hunt Limited
(LSE:PEEL)
The overall stock score is primarily driven by solid financial recovery in 2026 and attractive valuation, tempered by weak technical indicators showing a downtrend.
Peel Hunt Limited (PEEL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 103.47M
- Dividend Yield
- 5.47%
- Average Volume (3M)
- 186.05K
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 0.28
- Revenue Growth
- 57.11%
- EPS Growth
- ―
- Country
- UK
- Employees
- 265
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 Investment B...
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 cor...
Peel Hunt Limited Financial Statement Overview
Summary
Promising recovery in 2026 with revenue jump, positive profitability, better balance sheet stability, and robust cash flow growth, though past volatility remains a concern.
Income Statement
68PositiveBalance Sheet
75PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 143.46M | 143.46M | 91.31M | 85.83M | 131.05M | 80.02M |
| Gross Profit | 139.38M | 139.38M | 44.86M | 43.96M | 97.87M | 80.02M |
| EBITDA | 27.26M | 27.29M | 3.04M | 2.15M | 46.98M | 5.08M |
| Net Income | 14.91M | 14.91M | -2.73M | -3.20M | 10.95M | -1.32M |
Balance Sheet | ||||||
| Total Assets | 811.82M | 811.82M | 624.92M | 692.73M | 727.67M | 594.01M |
| Cash, Cash Equivalents and Short-Term Investments | 36.86M | 36.86M | 584.96M | 37.93M | 686.54M | 553.06M |
| Total Debt | 33.38M | 33.38M | 25.82M | 48.71M | 50.19M | 42.06M |
| Total Liabilities | 703.33M | 703.33M | 536.20M | 600.98M | 627.54M | 500.86M |
| Stockholders Equity | 108.48M | 108.48M | 87.99M | 90.17M | 100.13M | 93.15M |
Cash Flow | ||||||
| Free Cash Flow | 31.45M | 31.45M | 8.73M | 6.95M | -69.37M | -31.41M |
| Operating Cash Flow | 32.33M | 32.33M | 9.60M | 7.03M | -68.02M | -30.90M |
| Investing Cash Flow | -12.25M | -12.25M | -864.00K | -1.73M | -1.30M | -1.60M |
| Financing Cash Flow | -3.62M | -3.62M | -26.27M | 5.23M | 42.68M | -16.81M |
Peel Hunt Limited Technical Analysis
Price Trends
Market Momentum
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 89.15 is below the 20-day moving average (MA) of 90.45, below the 50-day MA of 90.67, and below the 200-day MA of 97.54, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 35.87 is Neutral, neither overbought nor oversold. The STOCH value of 52.22 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
Overall Rating
- GB:PEEL67Neutral
GB:FKE62Neutral
GB:JIM61Neutral
GB:CAV58Neutral
GB:CBG51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:PEEL | 67Neutral | GBP 104.41M | 7.13 | 14.26% | 5.47% | 57.11% | ― |
| GB:FKE | 62Neutral | GBP 7.39M | 9.01 | 6.98% | 1.94% | ― | ― |
| GB:JIM | 61Neutral | GBP 1.68M | 0.44 | 66.17% | 40.00% | ― | ― |
| GB:CAV | 58Neutral | GBP 25.85M | 40.29 | 1.45% | 11.68% | 2.19% | -26.09% |
| GB:CBG | 51Neutral | GBP 566.39M | -6.68 | -4.07% | ― | -11.82% | 14.34% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PEEL | Peel Hunt Limited | 89.50 | -14.89 | -14.26% | |
| GB:CBG | Close Brothers Group | 378.80 | -39.20 | -9.38% | |
| GB:FKE | Fiske plc | 62.50 | -1.27 | -2.00% | |
| GB:JIM | Jarvis Securities | 3.75 | -16.75 | -81.71% | |
| GB:CAV | finnCap Group plc | 6.85 | -2.93 | -29.97% |
Peel Hunt Limited Corporate Events
Peel Hunt finance chief updates stake after option exercise
NeutralPeel 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 Incenti...
Peel Hunt Updates AIM Nominated Adviser After Grant Thornton Reorganisation
NeutralPeel Hunt Limited, an AIM‑listed international investment bank specialising in UK mid‑cap and growth companies, offers integrated services spanning capital markets, M&A, investor relations, corporate broking, research and execution. W...
Peel Hunt ties executive rewards to long-term performance with new share awards
PositivePeel 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 1,330...
Peel Hunt shareholders back all AGM resolutions and dividend
PositivePeel 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 dire...
Peel Hunt sets July AGM as it publishes 2026 annual report
NeutralPeel 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 oper...
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: Sep 16, 2026