SigmaRoc (SRC) Share Price, News & Analysis

Company Overview

SigmaRoc is an AIM-quoted lime and limestone group targeting quarried materials assets in the UK and Northern Europe. It seeks to create value by purchasing assets in fragmented materials markets and extracting efficiencies through active management and by forming the assets into larger groups. It seeks to de-risk its investments through the selection of projects with strong asset-backing.

Key Stats

• Today's Range: 113.80 to 119
• 50-Day Range: 103.60 to 116.80
• 52-Week Range: 64 to 119
• Volume: 2.22 million shs
• Average Volume: 5.99 million shs
• Market Capitalization: £1.30 billion
• P/E Ratio: N/A
• Dividend Yield: 0.79%
• Price Target: GBX 140
• Consensus Rating: Buy

SigmaRoc Stock Analysis - MarketRank™

SigmaRoc scored higher than 40% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

SigmaRoc has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

SigmaRoc has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of SigmaRoc is -5.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of SigmaRoc is -5.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

SigmaRoc has a P/B Ratio of 0.02. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for SRC.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

SigmaRoc has a dividend yield of 0.79%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

SigmaRoc does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for SRC.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.32

News Sentiment

SigmaRoc has a news sentiment score of 0.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.53 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for SigmaRoc this week, compared to 0 articles on an average week.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, SigmaRoc insiders have bought more of their company's stock than they have sold. Specifically, they have bought £83,310.52 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

21.82% of the stock of SigmaRoc is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

47.87% of the stock of SigmaRoc is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

SRC Stock Analysis - Frequently Asked Questions

How have SRC shares performed this year?

SigmaRoc's stock was trading at GBX 72 at the start of the year. Since then, SRC stock has increased by 60.3% and is now trading at GBX 115.40.

How were SigmaRoc's earnings last quarter?

SigmaRoc plc (LON:SRC) announced its quarterly earnings results on Tuesday, March, 18th. The company reported $8.21 EPS for the quarter. SigmaRoc had a negative net margin of 0.29% and a negative trailing twelve-month return on equity of 0.37%.

How do I buy shares of SigmaRoc?

Shares of SRC stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of SigmaRoc own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SigmaRoc investors own include Corero Network Security (CNS), Citrix Systems (CTXS), Haleon (HLN), Ilika (IKA), Lucid Group (LCID), Newmont (NEM) and Solidcore Resources (POLY).

Company Calendar

• Last Earnings: 3/18/2025
• Today: 8/02/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Basic Materials
• Industry: Building Materials
• Sub-Industry: N/A
• Current Symbol: LON:SRC
• CIK: N/A
• Web: www.sigmaroc.com
• Phone: +44-20-71297828
• Fax: N/A
• Employees: 2,000
• Year Founded: N/A

Price Target and Rating

• Average Price Target for SigmaRoc: GBX 140
• High Price Target: GBX 140
• Low Price Target: GBX 140
• Potential Upside/Downside: +21.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX (19.85)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 12.54
• P/E Growth: N/A
• Net Income: -£226.13 million
• Net Margins: -0.29%
• Pretax Margin: N/A
• Return on Equity: -0.37%
• Return on Assets: 2.05%

Debt

• Debt-to-Equity Ratio: 92.26
• Current Ratio: 1.08
• Quick Ratio: 0.88

Sales & Book Value

• Annual Sales: £77.21 billion
• Price / Sales: 0.02
• Cash Flow: GBX 14.73 per share
• Price / Cash Flow: 7.83
• Book Value: GBX 6,588.79 per share
• Price / Book: 0.02

Miscellaneous

• Outstanding Shares: 1,127,015,051
• Free Float: N/A
• Market Cap: £1.30 billion
• Optionable: Not Optionable
• Beta: 1.72