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PEGRY
Stock ticker: OTC
AS OF
Apr 2 closing price
Price
$11.83
Change
+$0.09 (+0.77%)
Capitalization
2.36B

PEGRY stock forecast, quote, news & analysis

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom... Show more

PEGRY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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a Summary for PEGRY with price predictions
Apr 02, 2025

PEGRY in upward trend: 10-day moving average broke above 50-day moving average on March 20, 2025

The 10-day moving average for PEGRY crossed bullishly above the 50-day moving average on March 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 13, 2025. You may want to consider a long position or call options on PEGRY as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PEGRY just turned positive on March 14, 2025. Looking at past instances where PEGRY's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .

PEGRY moved above its 50-day moving average on March 14, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PEGRY advanced for three days, in of 127 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEGRY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PEGRY broke above its upper Bollinger Band on March 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PEGRY entered a downward trend on March 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PEGRY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.624) is normal, around the industry mean (2.091). PEGRY's P/E Ratio (10000.000) is considerably higher than the industry average of (788.724). Projected Growth (PEG Ratio) (7.252) is also within normal values, averaging (301.186). Dividend Yield (0.060) settles around the average of (0.049) among similar stocks. P/S Ratio (2.305) is also within normal values, averaging (6.716).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PEGRY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

A.I.Advisor
published Dividends

PEGRY paid dividends on February 28, 2025

Pennon Group PLC PEGRY Stock Dividends
А quarterly dividend of $2.99 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 21, 2025. Read more...
A.I.Advisor
published Highlights

Industry description

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

Market Cap

The average market capitalization across the Water Utilities Industry is 3.58B. The market cap for tickers in the group ranges from 41.88K to 23.81B. AWK holds the highest valuation in this group at 23.81B. The lowest valued company is AEPT at 41.88K.

High and low price notable news

The average weekly price growth across all stocks in the Water Utilities Industry was 3%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 5%. PEGRF experienced the highest price growth at 21%, while CDZI experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Water Utilities Industry was -26%. For the same stocks of the Industry, the average monthly volume growth was -32% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 48
Price Growth Rating: 48
SMR Rating: 78
Profit Risk Rating: 81
Seasonality Score: -5 (-100 ... +100)
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PEGRY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry WaterUtilities

Profile
Fundamentals
Details
Industry
N/A
Address
Peninsula House
Phone
+44 1392446677
Employees
2864
Web
https://www.pennon-group.co.uk