WIL:LSEWilmington plc Analysis
Data as of 2026-09-11 - not real-time
£270.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At £270.00, Wilmington plc shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 2.9%. RSI sits at 46.9, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at £262.86 up to resistance at £289.00.
Multiples put this in fair territory at a P/E of 20.8. Consensus targets land 60.3% above where the shares trade now. Revenue is growing at 12.0% on a 10.3% profit margin. The 4.38% dividend yield looks stretched against payout coverage.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 36.7%, a beta of 0.17 and a maximum drawdown of 35.8%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Multiples put this in fair territory at a P/E of 20.8. Consensus targets land 60.3% above where the shares trade now. Revenue is growing at 12.0% on a 10.3% profit margin. The 4.38% dividend yield looks stretched against payout coverage.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 36.7%, a beta of 0.17 and a maximum drawdown of 35.8%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
London South East1monDirector/PDMR ShareholdingIn accordance with DTR 3.The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 271.76
- MACD momentum is negative
- Maximum drawdown of 35.8%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Dividend yield of 4.38% looks stretched against payout coverage
- Trading below the 200-day average of 271.76
- Analyst targets imply +60.3% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Dividend yield of 4.38% looks stretched against payout coverage
- Analyst targets imply +60.3% versus the current price
- Revenue growth of +12.0%
Key Metrics & Analysis
Financial Health
Revenue Growth12.00%
Profit Margin10.28%
P/E Ratio20.8
ROE10.06%
ROA6.55%
Debt/Equity74.64
P/B Ratio2.3
Op. Cash Flow£18.0M
Free Cash Flow£11.3M
Technical Analysis
TrendNeutral
RSI46.9
Support£262.86
Resistance£289.00
MA 20£273.95
MA 50£277.86
MA 200£271.76
MACDBearish
VolumeDecreasing
Fear & Greed Index90.68
Valuation
Fair Value£183.10
Target Price£432.80
Upside/Downside60.30%
GradeFair
TypeBlend
Dividend Yield4.38%
Risk Assessment
Beta0.17
Volatility36.71%
Sector RiskLow
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.