Subject of the day
PSN.L
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassettes under the Space4 brand. In addition, the company offers concrete bricks under the Brickworks brand; and concrete roof tile under the Tileworks brand. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.
$1,195.50
▲ +26.00 (+2.2%)
| 52w hi | $1,542.95 |
|---|---|
| 52w lo | $998.60 |
| Vol | 2.11M |
| As of | Aug 13 |
Our score -0.41
| Short | -0.37 |
|---|---|
| Medium | -0.55 |
| Long | -0.22 |
computed 2026-08-13
Persimmon Plc
Consumer Cyclical · Residential Construction
| Market cap | $3.84B |
|---|---|
| Enterprise value | $4.00B |
| Trailing P/E | 12.72x |
| Forward P/E | 11.67x |
| EV / EBITDA | 8.03x |
| P / S (ttm) | 0.97x |
| Profit margin | 7.7% |
| Return on equity | 8.6% |
| Revenue growth | +14.9% |
| Earnings growth | +19.4% |
| Debt / equity | 7.61 |
| Beta vs SPX | 0.21 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 32.1% |
| Annual ret | -10.6% |
| Sharpe | -0.33 |
| Max DD | -39.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.01 | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,180.00 | $1,206.50 | $1,164.00 | $1,195.50 | 2.11M |
| Aug 12 | $1,162.00 | $1,196.00 | $1,157.00 | $1,169.50 | 1.96M |
| Aug 11 | $1,141.00 | $1,163.00 | $1,129.97 | $1,163.00 | 1.90M |
| Aug 10 | $1,181.00 | $1,184.00 | $1,133.00 | $1,143.50 | 2.28M |
| Aug 7 | $1,151.00 | $1,172.50 | $1,133.00 | $1,166.50 | 2.32M |