QinetiQ Group plc (QNTQY) Investment Research Dashboard
About QinetiQ Group plc (QNTQY) stock analysis
Get live QNTQY stock price $26.96, comprehensive QinetiQ Group plc stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time QNTQY stock data and investment insights.
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QinetiQ Group plc (QNTQY) Overview
QinetiQ Group plc (QNTQY) is a publicly traded company in the Industrials sector , specifically within the Aerospace & Defense industry . As of the latest trading session, QNTQY trades at $26.96 with a market capitalization of 3.45B . Over the past 52 weeks, QNTQY has traded between $21.32 and $30.11 , with the current price positioned at approximately 64% of this range . The stock currently tr...
Key Takeaways
- Operates in the Industrials sector (Aerospace & Defense)
- Market cap: 3.45B
- Current price: $26.96
- 52-week range: $21.32 - $30.11
- P/E ratio: 230.64
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
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
QinetiQ Group plc operates as a global science and engineering firm, primarily serving the defense, security, and infrastructure sectors across the United States, Australia, Europe, and other international regions. Its operations are structured into ...
Company Information
- CEO
- Steve Wadey
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 7378
Contact Information
- Website
- https://www.qinetiq.com
- Address
- Cody Technology Park
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 230.6)
✓ Lower volatility stock (Beta: 0.33) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for QinetiQ Group plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for QinetiQ Group plc
- ⚠Investors should consider how QinetiQ Group plc fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 230.6) requires strong growth to justify
Market Cap
3.45B
P/E Ratio (TTM)
230.64
Beta
0.33
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.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
12/100 ⭐
- Overall
- -1.7%
- NYSE
- -2.0%
- NASDAQ
- -1.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.2% | +0.9% | +1.7% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +2.6% | +1.4% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.6% | -2.2% | +2.1% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.0% | +1.2% | -0.0% | 29.1 | 66/100⭐⭐⭐⭐ |
| Energy | +0.5% | +0.3% | -1.7% | 19.6 | 65/100⭐⭐⭐⭐ |
| Basic Materials | -1.0% | +0.1% | -2.1% | 24.8 | 49/100⭐⭐⭐ |
| Utilities | -1.1% | +2.1% | -2.3% | 25.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.2% | +1.5% | -2.2% | 29.5 | 46/100⭐⭐⭐ |
| Consumer Cyclical | -0.4% | -2.3% | -4.7% | 42.9 | 14/100⭐ |
| Industrials | -1.7% | -1.3% | -10.0% | 30.2 | 12/100⭐ |
| Technology | -2.7% | -1.8% | -6.3% | 41.4 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.