PEGRF · Pennon Group Plc / ADR
Market Cap
$2.94B
Shares
471.98M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.47
Open$6.39
Day$6.39–6.47
52W close$5.80–7.86
Avg vol 30d1K
Short int715K · 0.2% float · 999+d
Short vol100%
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+0.0%
Trailing year
Short interest
0.2%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−6%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
33%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−3%
trailing
YTD return
−11%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.15% of float · ▲ +0.4% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
6.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.15% of float · ▲ +0.4% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $6
Now $6 · 33%
Range high $8
vs 200-day avg -11%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Regulated Water — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PEGRF
this stock
Pennon Group Plc / ADR
|
$2.94B | -11.4% | — | — | 0.2% |
|
AWK
American Water Works Company, Inc.
|
$27.43B | +4.1% | +4.6% | 23.9 | 5.9% |
|
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
$18.51B | — | — | — | 0.5% |
|
UUGRY
United Utilities Group plc
|
$13.40B | +14.5% | — | — | 0.0% |
|
WTRG
Essential Utilities, Inc.
|
$11.76B | +7.0% | +18.6% | 21.3 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PEGRF | -1.9% | -0.5% | -3.4% | -2.7% | -11.4% |
| SPY | -1.1% | -1.8% | +14.8% | -1.7% | +10.6% |
| vs SPY | -0.8% | +1.3% | -18.2% | -1.0% | -22.0% |