Subject of the day
SRP.L
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programme management, systems integration, case management, engineering, and assets and facilities management services. The company also provides administrative and back office, asylum seeker accommodation or passenger transport services; and supports in the decarbonization journeys of customers. It serves the United Kingdom and Canadian governments, devolved authorities, and other public sector customers; and federal and civilian agencies, and various state and municipal governments in citizen services, defense, health and other facilities management, justice and immigration, and transport sectors. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom.
$273.00
▼ -4.20 (-1.5%)
| 52w hi | $324.77 |
|---|---|
| 52w lo | $216.38 |
| Vol | 1.67M |
| As of | Aug 13 |
Our score -0.22
| Short | -0.36 |
|---|---|
| Medium | -0.22 |
| Long | +0.06 |
computed 2026-08-13
Serco Group plc
Industrials · Specialty Business Services
| Market cap | $2.67B |
|---|---|
| Enterprise value | $3.47B |
| Trailing P/E | 18.20x |
| Forward P/E | 13.32x |
| EV / EBITDA | 12.93x |
| P / S (ttm) | 0.54x |
| Profit margin | 3.1% |
| Return on equity | 17.6% |
| Revenue growth | +3.7% |
| Earnings growth | +10.5% |
| Debt / equity | 104.16 |
| Beta vs SPX | 0.01 |
|---|---|
| Corr SPX | 0.01 |
| Annual vol | 23.4% |
| Annual ret | +25.1% |
| Sharpe | 1.07 |
| Max DD | -33.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.07 | |
| Technical | -0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $277.20 | $281.00 | $272.40 | $273.00 | 1.67M |
| Aug 12 | $275.20 | $278.40 | $273.40 | $277.20 | 2.68M |
| Aug 11 | $264.60 | $269.80 | $262.60 | $269.40 | 1.46M |
| Aug 10 | $264.20 | $267.60 | $260.80 | $264.20 | 2.19M |
| Aug 7 | $259.40 | $266.60 | $256.60 | $265.80 | 1.60M |