PSMMY Stock: Persimmon Plc Stock Price, Analysis & Insights
Get live PSMMY stock price $27.52, comprehensive Persimmon Plc stock analysis, charts, news, and expert forecast. Real-time PSMMY stock data and investment insights.
Loading chart data...
Persimmon Plc (PSMMY) Overview
Persimmon Plc (PSMMY) is a publicly traded company in the Consumer Cyclical sector , specifically within the Residential Construction industry . As of the latest trading session, PSMMY trades at $27.52 with a market capitalization of 4.41B . Over the past 52 weeks, PSMMY has traded between $26.88 and $41.84 , with the current price positioned at approximately 4% of this range . The stock curren...
Key Takeaways
- Operates in the Consumer Cyclical sector (Residential Construction)
- Market cap: 4.41B
- Current price: $27.52
- 52-week range: $26.88 - $41.84
- P/E ratio: 11.61
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Persimmon Plc operates as a prominent residential property developer throughout the United Kingdom, inclusive of its subsidiary companies. The firm offers a varied portfolio of housing, encompassing family residences marketed under the Persimmon Home...
Company Information
- CEO
- Dean Kendal Finch
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- Employees
- 4731
Contact Information
- Address
- Persimmon House
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.6)
✓ Higher growth potential with elevated volatility (Beta: 1.40)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Persimmon Plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Persimmon Plc
- ⚠Investors should consider how Persimmon Plc fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
4.41B
P/E Ratio (TTM)
11.61
Beta
1.40
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare PSMMY with peer companies:
- Price
- $46.00
- Market cap
- 4.25B
- Price
- $9.03
- Market cap
- 4.18B
- Price
- $35.50
- Market cap
- 4.04B
- Price
- $31.39
- Market cap
- 3.58B
- Price
- $26.43
- Market cap
- 4.88B
- Price
- $2.26
- Market cap
- 5.84B
- Price
- $83.07
- Market cap
- 4.81B
- Price
- $21.49
- Market cap
- 4.46B
- Price
- $1.03
- Market cap
- 3.58B
- Price
- $10.03
- Market cap
- 3.50B
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.