Kier Group (UK) Today
| KIE Stock | 145.00 1.40 0.96% |
Performance0 of 100
| Odds Of DistressLess than 33
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Kier Group is trading at 145.00 as of the 28th of November 2024, a 0.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 144.0. Kier Group has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Kier Group PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Kier Group is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 441.06 M outstanding shares. More on Kier Group PLC
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Kier Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kier Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kier Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Andrew Davies | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
Kier Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kier Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKier Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kier Group's financial leverage. It provides some insight into what part of Kier Group's total assets is financed by creditors.
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Kier Group PLC (KIE) is traded on London Exchange in UK and employs 10,218 people. Kier Group is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 645.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kier Group's market, we take the total number of its shares issued and multiply it by Kier Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kier Group PLC operates under Construction & Engineering sector and is part of Industrials industry. The entity has 441.06 M outstanding shares.
Kier Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationKier Group PLC maintains a total of 441.06 Million outstanding shares. The majority of Kier Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kier Group PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kier Group PLC. Please pay attention to any change in the institutional holdings of Kier Group as this could imply that something significant has changed or is about to change at the company. Also note that almost twelve million nine hundred twenty-three thousand eighty-seven invesors are currently shorting Kier Group expressing very little confidence in its future performance.
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Kier Group PLC Risk Profiles
Although Kier Group's alpha and beta are two of the key measurements used to evaluate Kier Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Risk Adjusted Performance | 0.002 |
Kier Stock Against Markets
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Kier Group Corporate Directors
| Sophie Timms | Corporate Director | Profile | |
| Simon Bullen | Regional Director | Profile | |
| CGMA ACMA | CFO Director | Profile | |
| Alpna Amar | Corporate Director | Profile |
Other Information on Investing in Kier Stock
Kier Group financial ratios help investors to determine whether Kier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kier with respect to the benefits of owning Kier Group security.