Subject of the day
FSG.L
Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyouts. The company involved in the provision of the management of infrastructure assets, private equity investments, and open-ended investment companies for institutional and retail investors. It also manages infrastructure assets with a focus on renewable energy generation, renewable energy enabling projects, and energy management solutions, as well as social infrastructure, transport businesses, and digital infrastructure and natural capital. In addition, it provides equity and credit to a range of sectors and development stages; and access to real assets and sustainable investment opportunities in listed markets. The firm prefers to invest between $0.11 million and $2.27 million in companies. The firm prefers majority stake. Foresight Group Holdings Limited was founded in 1984 and is based in London, United Kingdom.
$500.00
▲ +1.00 (+0.2%)
| 52w hi | $503.00 |
|---|---|
| 52w lo | $345.00 |
| Vol | 243.04K |
| As of | Aug 13 |
Our score +0.44
| Short | +0.19 |
|---|---|
| Medium | +0.51 |
| Long | +0.77 |
computed 2026-08-13
Foresight Group Holdings Limited
Financial Services · Asset Management
| Market cap | $550.73M |
|---|---|
| Enterprise value | $551.90M |
| Trailing P/E | 12.50x |
| Forward P/E | 8.46x |
| EV / EBITDA | 9.40x |
| P / S (ttm) | 3.34x |
| Profit margin | 26.0% |
| Return on equity | 50.5% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | 32.70 |
| Beta vs SPX | 0.46 |
|---|---|
| Corr SPX | 0.26 |
| Annual vol | 28.6% |
| Annual ret | +5.5% |
| Sharpe | 0.19 |
| Max DD | -38.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | +0.09 | |
| Technical | +0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $490.00 | $506.00 | $490.00 | $500.00 | 243.04K |
| Aug 12 | $505.00 | $508.36 | $497.50 | $499.00 | 756.83K |
| Aug 11 | $508.00 | $508.00 | $497.50 | $500.00 | 681.49K |
| Aug 10 | $499.50 | $511.00 | $499.50 | $499.50 | 595.75K |
| Aug 7 | $497.00 | $504.00 | $495.60 | $503.00 | 428.01K |