Want to see GB:PLUS full AI Analyst Report?
PLUS Stock Chart & Stats
3654.00 p
-26.00 p(-0.99%)
At close: 4:00 PM EST
3654.00 p
-26.00 p(-0.99%)
Day’s Range― - ―
52-Week Range2,874.00 p - 5,535.00 p
Previous CloseN/A
Volume16.75K
Average Volume (3M)102.41K
Market Cap
£3.44B
Enterprise Value3.69B
Total Cash (Recent Filing)£801.89M
Total Debt (Recent Filing)£22.40M
Price to Earnings (P/E)16.9
Beta0.46
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.7%
Share Statistics
EPS (TTM)3.93
Shares Outstanding69,322,010
10 Day Avg. Volume91,333
30 Day Avg. Volume102,413
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)6.15
Price to Sales (P/S)4.32
P/FCF Ratio12.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£5,100.00Price Target Upside39.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.36
Revenue Forecast (FY)£811.77M
Bulls Say, Bears Say
Bulls Say
Cash Generation & Low LeveragePlus500's large cash balance (~$800m), negligible debt and near-100% operating cash conversion provide durable financial flexibility. This supports sustained buybacks/dividends, opportunistic M&A, regulatory capital needs and a cushion through trading cycles over months to years.
High Profitability And MarginsThe platform model yields exceptionally high structural margins (gross ≈100%, net ~35% in 2025), reflecting low incremental costs per trade. Such sustainable margins support high ROE, self-funded investment and consistent shareholder returns even if top-line growth is uneven.
Diversification Into Futures/non‑OTC & PartnershipsRapid growth in futures/non‑OTC (≈14% of revenue) plus multiple clearing memberships and B2B partnerships diversify revenue beyond retail OTC. Combined with strong mobile product leadership, this structural expansion creates new, less volatile revenue streams and institutional scale potential.
Bears Say
Volatile Revenue GrowthPlus500's top-line has been cyclically uneven since 2020, with sharp swings and only modest growth in 2025. This structural volatility complicates multi‑period forecasting, makes investment payback periods uncertain and constrains predictability of long‑term cashflows.
Flat Active Customer BaseActive customers remained broadly flat (~242k) even after onboarding ~105k new clients, implying retention or reactivation issues. Reliance on higher‑value customers rather than base expansion raises questions about scalable, durable user growth and long‑term revenue diversification.
Concentration & Sensitivity (mobile, Variable Costs)Heavy dependence on mobile (89% of OTC revenue) and a largely variable cost structure (≈70%) increases sensitivity to behavioral shifts, app/UX issues or market calm. These structural concentrations can amplify revenue swings and limit operating leverage in downturns.
Plus500 News
PLUS FAQ
What was Plus500 LTD’s price range in the past 12 months?
Plus500 LTD lowest share price was 2874.00 p and its highest was 5535.00 p in the past 12 months.
What is Plus500 LTD’s market cap?
Plus500 LTD’s market cap is £3.44B.
When is Plus500 LTD’s upcoming earnings report date?
Plus500 LTD’s upcoming earnings report date is Aug 17, 2026 which is in 38 days.
How were Plus500 LTD’s earnings last quarter?
Plus500 LTD released its earnings results on Feb 09, 2026. The company reported 1.34 p earnings per share for the quarter, beating the consensus estimate of N/A by 1.34 p.
Is Plus500 LTD overvalued?
According to Wall Street analysts Plus500 LTD’s price is currently Undervalued.
Does Plus500 LTD pay dividends?
Plus500 LTD pays a Notavailable dividend of 92.869 p which represents an annual dividend yield of 4.7%. See more information on Plus500 LTD dividends here
What is Plus500 LTD’s EPS estimate?
Plus500 LTD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Plus500 LTD have?
Plus500 LTD has 69,322,010 shares outstanding.
What happened to Plus500 LTD’s price movement after its last earnings report?
Plus500 LTD reported an EPS of 1.34 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 9.256%.
Which hedge fund is a major shareholder of Plus500 LTD?
Currently, no hedge funds are holding shares in GB:PLUS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Plus500 Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
£5,100.00 (39.57% Upside)
£5,100.00 (39.57% Upside)
Insider Transactions
Sold Shares
Worth £2.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.08%
12-Months-Change
Fundamentals
Return on Equity
47.78%
Trailing 12-Months
Asset Growth
-11.37%
Trailing 12-Months
Company Description
Plus500 LTD
Plus500 Ltd. specializes in developing and operating an online and mobile trading platform that facilitates Contracts for Difference (CFD) trading for individual clients. Through its Plus500 Invest platform, customers can engage with CFDs across an extensive portfolio of over 2,500 underlying financial instruments. This diverse selection encompasses equities, market indices, commodities, options, exchange-traded funds, digital currencies, company shares, and foreign exchange, with availability in approximately 50 countries. The platform offers broad compatibility, accessible via various operating systems like Windows, iOS, Android, and Surface devices, as well as directly through web browsers. Established in 2008, the company was initially known as Investsoft Ltd. before adopting the name Plus500 Ltd. in June 2012, and its headquarters are situated in Haifa, Israel.
PLUS Stock 12 Month Forecast
Average Price Target
5,100.00 p
▲(39.57% Upside)
Technical Analysis
Close Brothers Group
―
CMC Markets
―
IG Group Holdings
―
TP ICap
―
FRP Advisory Group Plc
―
Options Prices
Currently, No data available
---








