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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.

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 year
Neutral
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 years
Neutral
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 years
Neutral
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

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.