SigmaRoc (SRC) Share Price, News & Analysis

Company Overview

SigmaRoc is Northern European quoted lime and limestone group targeting quarried materials assets in the UK and Northern Europe. Lime and limestone are key resources in the transition to a more sustainable economy. New applications for lime and limestone products as part of a drive for sustainability include the production and recycling of lithium batteries, the decarbonisation of construction including through substitution of cementitious material and new building materials, and environmental applications including lake liming, air pollution and direct air capture. SigmaRoc 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: 117.20 to 121.70
• 50-Day Range: 111.10 to 134.50
• 52-Week Range: 103.80 to 152.80
• Volume: 42.94 million shs
• Average Volume: 17.07 million shs
• Market Capitalization: £1.32 billion
• P/E Ratio: 17.62
• Dividend Yield: 0.79%
• Price Target: GBX 165.33
• Consensus Rating: Moderate Buy

SigmaRoc Stock Analysis - MarketRank™

SigmaRoc scored higher than 84% 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: 3.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

SigmaRoc has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

SigmaRoc has a consensus price target of GBX 165.33, representing about 39.0% upside from its current price of GBX 118.91.

Amount of Analyst Coverage

SigmaRoc has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of SigmaRoc is 17.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of SigmaRoc is 17.62, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 22.57.

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.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.30

News Sentiment

SigmaRoc has a news sentiment score of 0.30. 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 0.62 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for SigmaRoc this week, compared to 0 articles on an average week.

Company Ownership

• Score: 3.8 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of SigmaRoc in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net £30,449.34 in company stock, which represents 0.0023% of the company's market cap.

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 £30,449.34 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

10.10% 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

51.78% of the stock of SigmaRoc is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 3/16/2026
• Today: 6/24/2026

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 165.33
• High Price Target: GBX 216
• Low Price Target: GBX 130
• Potential Upside/Downside: +39.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 6.75
• Trailing P/E Ratio: 17.62
• Forward P/E Ratio: 12.93
• P/E Growth: N/A
• Net Income: -£226.13 million
• Net Margins: 7.68%
• Pretax Margin: N/A
• Return on Equity: 10.11%
• Return on Assets: 2.05%

Debt

• Debt-to-Equity Ratio: 77.40
• Current Ratio: 1.17
• Quick Ratio: 0.88

Sales & Book Value

• Annual Sales: £1.04 billion
• Price / Sales: 1.27
• Cash Flow: GBX 15.18 per share
• Price / Cash Flow: 7.83
• Book Value: GBX 6,588.79 per share
• Price / Book: 0.02

Miscellaneous

• Outstanding Shares: 1,109,254,000
• Free Float: N/A
• Market Cap: £1.32 billion
• Optionable: Not Optionable
• Beta: 1.23