Kier Group (UK) Today
| KIE Stock | 120.40 0.40 0.33% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Kier Group is trading at 120.40 as of the 19th of March 2025, a 0.33 percent increase since the beginning of the trading day. The stock's lowest day price was 119.4. Kier Group has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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Kier Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kier Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kier Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Andrew Davies |
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Kier Group PLC (KIE) is traded on London Exchange in UK and employs 11,083 people. Kier Group is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 543.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kier Group's market, we take the total number of its shares issued and multiply it by Kier Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kier Group PLC operates under Construction & Engineering sector and is part of Industrials industry. The entity has 440.02 M outstanding shares.
Kier Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationKier Group PLC maintains a total of 440.02 Million outstanding shares. The majority of Kier Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kier Group PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kier Group PLC. Please pay attention to any change in the institutional holdings of Kier Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kier Group PLC Risk Profiles
Although Kier Group's alpha and beta are two of the key measurements used to evaluate Kier Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Risk Adjusted Performance | (0.11) |
Kier Stock Against Markets
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Kier Group Corporate Directors
| Sophie Timms | Corporate Director | Profile | |
| Simon Bullen | Regional Director | Profile | |
| CGMA ACMA | CFO Director | Profile | |
| Alpna Amar | Corporate Director | Profile |
Other Information on Investing in Kier Stock
Kier Group financial ratios help investors to determine whether Kier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kier with respect to the benefits of owning Kier Group security.