WEIR:LSEWeir Group PLC Analysis
Data as of 2026-03-13 - not real-time
£2,842.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The Weir Group is trading close to a critical support level, with the RSI signaling a deep oversold condition and the MACD indicating bearish momentum despite an overall bullish trend. Volatility is elevated and the stock’s beta is relatively low, suggesting price swings are more pronounced than market movements. The current PE is in line with industry averages while the forward PE points to potential earnings improvement, and the dividend payout ratio remains comfortably below the sustainability threshold. Analyst sentiment is broadly positive, with a consensus “buy” rating and price targets nudging higher in recent updates. A recent attempted ransomware incident was disclosed but has not materially affected operations or financial outlook.
Fundamentally, the company shows solid revenue growth, healthy margins, and a robust cash generation profile that supports its dividend and ongoing investment in digital and AI‑driven mining solutions. The DCF model, however, places intrinsic value below the market price, implying that the stock may be priced for optimism in the near term.
Fundamentally, the company shows solid revenue growth, healthy margins, and a robust cash generation profile that supports its dividend and ongoing investment in digital and AI‑driven mining solutions. The DCF model, however, places intrinsic value below the market price, implying that the stock may be priced for optimism in the near term.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near key support with oversold technical indicators
- High short‑term volatility
- Limited upside until technical momentum shifts
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Improving forward earnings outlook reflected in forward PE
- Attractive dividend yield with sustainable payout
- Analyst consensus and upward price‑target revisions
Long Term
> 3 yearsNeutral
Model confidence: 7/10
Key Factors
- Strong cash flow and margin profile supporting long‑term dividend
- Growth opportunities in digital and AI services for mining
- Valuation above DCF suggests limited upside beyond earnings growth
Key Metrics & Analysis
Financial Health
Revenue Growth5.50%
Profit Margin9.63%
P/E Ratio29.9
ROE13.14%
ROA6.22%
Debt/Equity93.08
P/B Ratio385.0
Op. Cash Flow£385.4M
Free Cash Flow£238.3M
Industry P/E29.1
Technical Analysis
TrendBullish
RSI27.4
Support£2,840.00
Resistance£3,580.00
MA 20£3,286.20
MA 50£3,236.52
MA 200£2,814.18
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
Fair Value£1,089.07
Target Price£3,419.00
Upside/Downside20.30%
GradeOvervalued
TypeBlend
Dividend Yield1.40%
Risk Assessment
Beta0.52
Volatility42.80%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
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.