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Yahoo
12 hours ago
- Business
- Yahoo
With 65% ownership, Energean plc (LON:ENOG) boasts of strong institutional backing
Significantly high institutional ownership implies Energean's stock price is sensitive to their trading actions A total of 8 investors have a majority stake in the company with 51% ownership Insiders have been buying lately AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. Every investor in Energean plc (LON:ENOG) should be aware of the most powerful shareholder groups. With 65% stake, institutions possess the maximum shares in the company. Put another way, the group faces the maximum upside potential (or downside risk). Given the vast amount of money and research capacities at their disposal, institutional ownership tends to carry a lot of weight, especially with individual investors. Therefore, a good portion of institutional money invested in the company is usually a huge vote of confidence on its future. In the chart below, we zoom in on the different ownership groups of Energean. See our latest analysis for Energean Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index. Energean already has institutions on the share registry. Indeed, they own a respectable stake in the company. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Energean, (below). Of course, keep in mind that there are other factors to consider, too. Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. We note that hedge funds don't have a meaningful investment in Energean. Efstathios Topouzoglou is currently the largest shareholder, with 9.1% of shares outstanding. The second and third largest shareholders are Migdal SAL - Domestic Equities and Mathaios Rigas, with an equal amount of shares to their name at 8.6%. Mathaios Rigas, who is the third-largest shareholder, also happens to hold the title of Member of the Board of Directors. We did some more digging and found that 8 of the top shareholders account for roughly 51% of the register, implying that along with larger shareholders, there are a few smaller shareholders, thereby balancing out each others interests somewhat. While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future. While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO. Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group. Our information suggests that insiders maintain a significant holding in Energean plc. It has a market capitalization of just UK£1.7b, and insiders have UK£332m worth of shares in their own names. That's quite significant. Most would be pleased to see the board is investing alongside them. You may wish to access this free chart showing recent trading by insiders. The general public, who are usually individual investors, hold a 14% stake in Energean. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders. It's always worth thinking about the different groups who own shares in a company. But to understand Energean better, we need to consider many other factors. Case in point: We've spotted 2 warning signs for Energean you should be aware of, and 1 of them makes us a bit uncomfortable. If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
a day ago
- Business
- Yahoo
JP Morgan downgrades Informa TechTarget and cuts price target by over 50%
-- JP Morgan downgraded Informa (LON:INF) TechTarget (NASDAQ:TTGT) to Underweight from Neutral and slashed its price target to $8 from $18, citing disappointing results, limited near-term catalysts and lackluster growth prospects. Shares of the company have dropped more than 60% year-to-date, falling from around $18 at the start of 2025 to near $7, underperforming the S&P 500's 2% gain. The downgrade follows the delayed release of FY24 results on June 4, which showed adjusted EBITDA of $82 million, roughly 18% below JP Morgan's estimate. While FY25 guidance implies flat revenue and modest EBITDA growth, the bank sees little evidence of a near-term turnaround. 'We do not see TTGT as having attractive near-term investment characteristics,' JP Morgan analysts wrote, noting management expects revenue declines in the first half of 2025 before a possible recovery later in the year. The firm said it lacks confidence in Informa TechTarget's ability to consistently deliver even low single-digit growth. Although the company operates in a relatively healthy macro environment, the weakness in IT sales and marketing budgets, which its business depends on, remains a drag. JP Morgan also highlighted a recent disclosure that the stock's sharp derating triggered impairment testing, with the company now expecting a non-cash goodwill charge in Q1 2025. While acknowledging the value of the company's proprietary data assets and the scale from the Informa-TechTarget combination, analysts said visibility into revenue synergies remains limited. A more constructive stance could emerge if end-market conditions improve or the firm pivots to a more defensive growth strategy. The new $8 price target implies a 6x EV/EBITDA multiple on 2026 estimates, in line with peers in cyclical software. Related articles JP Morgan downgrades Informa TechTarget and cuts price target by over 50% Bitcoin winter not coming back, says Strategy's Saylor Bank of America explains how to best optimize sentiment barometers Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
3 days ago
- Business
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Guardian Metal Joins Critical Minerals Forum
Membership Provides Access to Government Stakeholders, Industry Leaders, and Capital Markets Through DARPA-Sponsored Initiative LONDON, UK / / June 9, 2025 / Guardian Metal Resources plc ('Guardian Metal' or the 'Company') (LON:GMET)(OTCQX:GMTLF), a strategic development and mineral exploration company focused on tungsten in Nevada, USA, is pleased to announce its membership to the Critical Minerals Forum (CMF). This strategic partnership positions Guardian Metal at the centre of critical minerals supply chain development and reinforces the Company's commitment to re-establishing domestic tungsten production in the United States. The Critical Minerals Forum facilitates collaboration between leading companies across the minerals supply chain, investors and government institutions to increase reliable production of critical minerals. The Forum operates in partnership with the Defense Advanced Research Projects Agency's (DARPA) Open Price Exploration for National Security (OPEN) initiative, providing members with unique access to government stakeholders, industry intelligence, and capital market opportunities. Oliver Friesen, CEO of Guardian Metal, commented: "Joining the Critical Minerals Forum represents a significant opportunity in our mission to re-establish domestic tungsten production. This membership provides Guardian Metal with direct access to the policymakers, industry leaders, and investors who are driving America's critical minerals strategy. As we advance development at our co-flagship Pilot Mountain and Tempiute tungsten projects, our CMF membership will help us navigate government partnerships, supply chain relationships, and capital allocation that are essential for bringing domestic tungsten production online in the U.S.A." "The Forum's partnership with DARPA's OPEN initiative is particularly valuable as it provides credible market intelligence and forecasting capabilities that will inform our strategic decisions. We look forward to contributing our Nevada operations expertise to the Forum's collective knowledge base while accessing the resources and relationships needed to accelerate our development timelines." Strategic Benefits of the CMF: Government Access: direct engagement with federal agencies and policy makers shaping critical minerals strategy, including participation in policy scenario planning and regulatory discussions; Industry Intelligence: access to preeminent data analytics and forecasting models developed through the DARPA-sponsored OPEN initiative, providing deal-relevant market intelligence across multiple policy scenarios; Capital Market Opportunities: participation in the Forum's investment clearinghouse, connecting Guardian Metal with investors specifically focused on U.S. critical minerals supply chain development. Supply Chain Integration: collaboration with leading companies across the minerals value chain to identify partnership opportunities and optimise domestic production networks. About the Critical Minerals Forum The Critical Minerals Forum facilitates the collaboration needed for increased and reliable production of critical minerals by convening leading companies across the minerals supply chain, investors and government institutions. The Forum has two primary objectives: developing actionable cost, price, supply, and demand projections with geographic granularity through partnership with DARPA's OPEN initiative; and providing a clearinghouse for expanded critical minerals supply chain projects, where market participants can share investment opportunities and financing requirements. About Guardian Metal Guardian Metal is a strategic development and mineral exploration company focused on tungsten in the USA. The Company's main objective is to lead the re-establishment of domestic mined tungsten production in the United States. Guardian Metal's co-flagship assets include the Pilot Mountain and Tempiute tungsten projects, along with the Garfield and Golconda precious and base-metals projects, all located in Nevada's prolific mining districts. Drilling results from the Company's projects highlight Nevada's mineral potential and underscore the state's strategic importance in securing a stable and cost-effective supply of critical and precious metals for the USA. Forward Looking Statements This announcement contains forward-looking statements relating to expected or anticipated future events and anticipated results that are forward-looking in nature and, as a result, are subject to certain risks and uncertainties, such as general economic, market and business conditions, competition for qualified staff, the regulatory process and actions, technical issues, new legislation, uncertainties resulting from potential delays or changes in plans, uncertainties resulting from working in a new political jurisdiction, uncertainties regarding the results of exploration, uncertainties regarding the timing and granting of prospecting rights, uncertainties regarding the timing and granting of regulatory and other third party consents and approvals, uncertainties regarding the Company's or any third party's ability to execute and implement future plans, and the occurrence of unexpected events. Actual results achieved may vary from the information provided herein as a result of numerous known and unknown risks and uncertainties and other factors. For further information visit or contact the following: Guardian Metal Resources plc Oliver Friesen (CEO) Tel:+44 (0) 20 7583 8304 Cairn Financial Advisers LLP Nominated Adviser Sandy Jamieson/Jo Turner/Louise O'Driscoll Tel: +44 20 7213 0880 Shard Capital Partners LLP Lead Broker Damon Heath/Erik Woolgar Tel: +44 (0) 20 7186 9000 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@ or visit SOURCE: Guardian Metal Resources PLC View the original press release on ACCESS Newswire Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
02-06-2025
- Business
- Yahoo
What Does Watches of Switzerland Group PLC's (LON:WOSG) Share Price Indicate?
Watches of Switzerland Group PLC (LON:WOSG), is not the largest company out there, but it received a lot of attention from a substantial price increase on the LSE over the last few months. Shareholders may appreciate the recent price jump, but the company still has a way to go before reaching its yearly highs again. With many analysts covering the stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. But what if there is still an opportunity to buy? Today we will analyse the most recent data on Watches of Switzerland Group's outlook and valuation to see if the opportunity still exists. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. According to our valuation model, Watches of Switzerland Group seems to be fairly priced at around 1.1% below our intrinsic value, which means if you buy Watches of Switzerland Group today, you'd be paying a reasonable price for it. And if you believe the company's true value is £4.34, then there's not much of an upside to gain from mispricing. Although, there may be an opportunity to buy in the future. This is because Watches of Switzerland Group's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity. Check out our latest analysis for Watches of Switzerland Group Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Watches of Switzerland Group's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value. Are you a shareholder? WOSG's optimistic future growth appears to have been factored into the current share price, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at the stock? Will you have enough confidence to invest in the company should the price drop below its fair value? Are you a potential investor? If you've been keeping tabs on WOSG, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the optimistic prospect is encouraging for the company, which means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop. In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. You'd be interested to know, that we found 2 warning signs for Watches of Switzerland Group and you'll want to know about them. If you are no longer interested in Watches of Switzerland Group, you can use our free platform to see our list of over 50 other stocks with a high growth potential. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
01-06-2025
- Business
- Yahoo
At UK£38.75, Is It Time To Put Morgan Sindall Group plc (LON:MGNS) On Your Watch List?
Morgan Sindall Group plc (LON:MGNS), might not be a large cap stock, but it saw a significant share price rise of 32% in the past couple of months on the LSE. The company is now trading at yearly-high levels following the recent surge in its share price. As a mid-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. However, what if the stock is still a bargain? Let's take a look at Morgan Sindall Group's outlook and value based on the most recent financial data to see if the opportunity still exists. AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. According to our price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average, the stock price seems to be justfied. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that Morgan Sindall Group's ratio of 13.76x is trading slightly above its industry peers' ratio of 13.76x, which means if you buy Morgan Sindall Group today, you'd be paying a relatively sensible price for it. And if you believe Morgan Sindall Group should be trading in this range, then there isn't really any room for the share price grow beyond the levels of other industry peers over the long-term. Is there another opportunity to buy low in the future? Since Morgan Sindall Group's share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market. See our latest analysis for Morgan Sindall Group Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with a relatively muted profit growth of 6.8% expected over the next couple of years, growth doesn't seem like a key driver for a buy decision for Morgan Sindall Group, at least in the short term. Are you a shareholder? It seems like the market has already priced in MGNS's growth outlook, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at MGNS? Will you have enough confidence to invest in the company should the price drop below the industry PE ratio? Are you a potential investor? If you've been keeping an eye on MGNS, now may not be the most optimal time to buy, given it is trading around industry price multiples. However, the positive growth outlook may mean it's worth diving deeper into other factors in order to take advantage of the next price drop. If you want to dive deeper into Morgan Sindall Group, you'd also look into what risks it is currently facing. Case in point: We've spotted 1 warning sign for Morgan Sindall Group you should be aware of. If you are no longer interested in Morgan Sindall Group, you can use our free platform to see our list of over 50 other stocks with a high growth potential. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
