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Persimmon (PSMMY) Stock Price & Analysis

39 Followers

PSMMY Stock Chart & Stats

$34.16-$0.39(-2.03%)
At close: 4:00 PM EST
$30$32.5$35Aug 17Aug 31Sep 14Sep 28Oct 12Oct 15Nov 9
Day’s Range
$34.16 - $34.16
52-Week Range
$26.71 - $41.82
Previous Close
$34.87
Volume
N/A
Average Volume (3M)
3,750
Market Cap
$5.49B
Enterprise Value
$4.77B
Total Cash (Recent Filing)
$109.34M
Total Debt (Recent Filing)
$275.00M
Price to Earnings (P/E)
13.5
Beta
0.57
Next Earnings
Mar 03, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Oct 16, 2026
Dividend Yield
4.77%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Extremely low leverage gives Persimmon substantial financial flexibility through the housing cycle. It reduces balance-sheet strain, supports continued land investment and helps the company absorb weaker demand or cost pressure without relying heavily on additional borrowing.

Volume And Profit Growth

Higher completions and operating profit indicate that Persimmon is converting its outlet base and sales capability into tangible growth. Continued volume expansion can improve fixed-cost absorption, strengthen operating scale and support earnings progression over the next several quarters.

Order Book And Land Pipeline

A substantial forward order book provides visibility into future home completions, while the extensive landbank supports development capacity beyond the immediate selling period. Together, these assets reinforce Persimmon’s ability to sustain output if market conditions remain supportive.

Bears Say

Weak Cash Conversion

Weak and volatile cash conversion means reported earnings are not consistently translating into cash that can fund land investment, dividends or other priorities. Negative free cash flow also increases sensitivity to working-capital movements and makes financial performance less dependable.

Compressed Margins And Cost Pressure

The sustained decline in gross and net margins shows that profitability remains well below prior-cycle levels. Build-cost inflation, incentives and product mix pressure could delay recovery, limiting earnings growth even if home completions and revenue continue to increase.

Building Remediation Liabilities

Remediation creates a material and continuing use of cash, while the company states that cost risk remains until works are completed. The liability can therefore constrain capital allocation and weigh on cash generation over the coming several quarters.

Persimmon News

PSMMY FAQ

What was Persimmon’s price range in the past 12 months?
Persimmon lowest stock price was $26.71 and its highest was $41.82 in the past 12 months.
What is Persimmon’s market cap?
Persimmon’s market cap is $5.49B.
When is Persimmon’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Persimmon’s earnings last quarter?
Persimmon released its earnings results on Aug 06, 2026. The company reported $1.005 earnings per share for the quarter.
Is Persimmon overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Persimmon pay dividends?
Persimmon pays a semiannual dividend of $0.534 which represents an annual dividend yield of 4.77%. See more information on Persimmon dividends here
What is Persimmon’s EPS estimate?
Persimmon’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Persimmon have?
Persimmon has 160,671,300 shares outstanding.
What happened to Persimmon’s price movement after its last earnings report?
Persimmon reported an EPS of $1.005 in its last earnings report. Following the earnings report the stock price went up 2.794%.
Which hedge fund is a major shareholder of Persimmon?
Hedge funds hold Persimmon shares: the largest hedge-fund position in Persimmon is 63,942,037 shares, and hedge funds decreased their holdings by 3.4K shares last quarter.
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