ITRK:LSEIntertek Group plc Analysis
Data as of 2026-09-02 - not real-time
£5,845.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At £5,845.00, Intertek Group plc shows a bullish moving-average alignment, with shorter averages sitting above longer ones. With RSI at 60.2 the momentum picture is approaching overbought, alongside a bearish MACD signal. The recent range runs from support at £5,830.00 up to resistance at £5,860.00.
Valuation screens as overvalued: a P/E of 28.5 sits in line with the sector average of 28.6. Revenue is growing at 5.9% on a 9.1% profit margin. The 2.83% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 1.4%, a beta of 0.39 and a maximum drawdown of 30.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Valuation screens as overvalued: a P/E of 28.5 sits in line with the sector average of 28.6. Revenue is growing at 5.9% on a 9.1% profit margin. The 2.83% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 1.4%, a beta of 0.39 and a maximum drawdown of 30.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
London South East1monIntertek Group Regulatory NewsIf there are positions or rights to subscribe to disclose in more...London South East28dIntertek Group Regulatory NewsIf there are positions or rights to subscribe to disclose in more...London South East29dIntertek Group Regulatory NewsIf there are positions or rights to subscribe to disclose in more...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4943.65
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 28.5 versus sector average of 28.6
- Trading above the 200-day average of 4943.65
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 28.5 versus sector average of 28.6
- Return on equity of 29.9%
- Dividend yield of 2.83%
Key Metrics & Analysis
Financial Health
Revenue Growth5.90%
Profit Margin9.07%
P/E Ratio28.5
ROE29.94%
ROA10.33%
Debt/Equity172.66
P/B Ratio8.5
Op. Cash Flow£596.7M
Free Cash Flow£457.4M
Industry P/E28.6
Technical Analysis
TrendBullish
RSI60.2
Support£5,830.00
Resistance£5,860.00
MA 20£5,843.75
MA 50£5,828.20
MA 200£4,943.65
MACDBearish
VolumeDecreasing
Fear & Greed Index92.61
Valuation
Fair Value£39.11
Target Price£5,897.25
Upside/Downside0.89%
GradeOvervalued
TypeBlend
Dividend Yield2.83%
Risk Assessment
Beta0.39
Volatility1.43%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.