CKN - Ticker AI Digest

Clarkson 📰 1

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Today's Catalysts (CKN) 1
CKN 06:01
Clarkson
Preliminary results
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**Summary of Clarkson PLCs Preliminary Results for the Year Ended 31 December 2025**
Clarkson PLC, a leading provider of integrated shipping services, announced its preliminary results for the year ended 31 December 2025, highlighting resilience and adaptability in a challenging global shipping environment.
**Financial Highlights**
**Underlying Profit Before Taxation** £90.6 million (2024: £115.3 million), reflecting a decrease due to market complexities.
**Underlying Basic Earnings Per Share** 225.8p (2024: 286.9p).
**Dividend** Full-year dividend increased by 3% to 112p, marking the 23rd consecutive year of dividend growth.
**Forward Order Book** US$244 million for 2026 (2024: US$231 million), indicating strong future revenue potential.
**Cash Resources** Free cash resources of £232.0 million (2024: £216.3 million), showcasing a robust financial position.
**Operational Performance**
**Revenue** £631.4 million (2024: £661.4 million), slightly lower due to global economic and geopolitical challenges.
**Strategic Acquisitions** Acquired Euro-America Shipping & Trade, Inc. (renamed Clarksons EAST LLC) in March 2025 and Zuma Labs Limited in January 2026, enhancing market presence and technological capabilities.
**Divisions Performance**
**Broking** Operating profit of £93.9 million (2024: £122.6 million), impacted by market volatility but supported by strong forward order book.
**Financial** Record operating profit of £12.9 million (2024: £5.2 million), driven by active capital markets.
**Support** Operating profit of £4.8 million (2024: £7.7 million), affected by project delays.
**Research** Operating profit increased to £10.6 million (2024: £9.5 million), reflecting growing demand for data-driven insights.
**Strategic Initiatives**
**Technology Investment** Launched AI-enabled features in Sea’s platform and acquired Zuma Labs to enhance freight derivatives and AI capabilities.
**Talent Development** Continued investment in global talent, with strategic hires and promotions to strengthen capabilities.
**Sustainability Focus** Proactive investment in long-term solutions for green technologies and regulatory compliance.
**Outlook**
**Market Sentiment** Positive momentum in early 2026, with higher new spot business compared to the same period last year.
**Challenges** Ongoing geopolitical uncertainty and macroeconomic unpredictability continue to drive market complexity.
**Strategic Positioning** Diversified strategy, strong balance sheet, and commitment to innovation position Clarkson PLC well for future growth.
**Leadership Changes**
**Jeff Woyda** Retired as CFO & COO in September 2025 after nearly 20 years of service. A comprehensive search is underway for his successor.
**Conclusion**
Despite a challenging year marked by geopolitical and economic complexities, Clarkson PLC demonstrated resilience, achieving solid financial results and maintaining its commitment to long-term growth and innovation. The company remains well-positioned to capitalize on future opportunities in the global shipping market.
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Results 1
CKN 06:01
Clarkson
Preliminary results
Open AI Digest
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**Summary of Clarkson PLCs Preliminary Results for the Year Ended 31 December 2025**
Clarkson PLC, a leading provider of integrated shipping services, announced its preliminary results for the year ended 31 December 2025, highlighting resilience and adaptability in a challenging global shipping environment.
**Financial Highlights**
**Underlying Profit Before Taxation** £90.6 million (2024: £115.3 million), reflecting a decrease due to market complexities.
**Underlying Basic Earnings Per Share** 225.8p (2024: 286.9p).
**Dividend** Full-year dividend increased by 3% to 112p, marking the 23rd consecutive year of dividend growth.
**Forward Order Book** US$244 million for 2026 (2024: US$231 million), indicating strong future revenue potential.
**Cash Resources** Free cash resources of £232.0 million (2024: £216.3 million), showcasing a robust financial position.
**Operational Performance**
**Revenue** £631.4 million (2024: £661.4 million), slightly lower due to global economic and geopolitical challenges.
**Strategic Acquisitions** Acquired Euro-America Shipping & Trade, Inc. (renamed Clarksons EAST LLC) in March 2025 and Zuma Labs Limited in January 2026, enhancing market presence and technological capabilities.
**Divisions Performance**
**Broking** Operating profit of £93.9 million (2024: £122.6 million), impacted by market volatility but supported by strong forward order book.
**Financial** Record operating profit of £12.9 million (2024: £5.2 million), driven by active capital markets.
**Support** Operating profit of £4.8 million (2024: £7.7 million), affected by project delays.
**Research** Operating profit increased to £10.6 million (2024: £9.5 million), reflecting growing demand for data-driven insights.
**Strategic Initiatives**
**Technology Investment** Launched AI-enabled features in Sea’s platform and acquired Zuma Labs to enhance freight derivatives and AI capabilities.
**Talent Development** Continued investment in global talent, with strategic hires and promotions to strengthen capabilities.
**Sustainability Focus** Proactive investment in long-term solutions for green technologies and regulatory compliance.
**Outlook**
**Market Sentiment** Positive momentum in early 2026, with higher new spot business compared to the same period last year.
**Challenges** Ongoing geopolitical uncertainty and macroeconomic unpredictability continue to drive market complexity.
**Strategic Positioning** Diversified strategy, strong balance sheet, and commitment to innovation position Clarkson PLC well for future growth.
**Leadership Changes**
**Jeff Woyda** Retired as CFO & COO in September 2025 after nearly 20 years of service. A comprehensive search is underway for his successor.
**Conclusion**
Despite a challenging year marked by geopolitical and economic complexities, Clarkson PLC demonstrated resilience, achieving solid financial results and maintaining its commitment to long-term growth and innovation. The company remains well-positioned to capitalize on future opportunities in the global shipping market.
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TR1 1
CKN 14:31
Clarkson
Holding(s) in Company
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TR1 Buy
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All Market News (Last 30 Days) 2
CKN 06:01
Clarkson
Preliminary results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Clarkson PLCs Preliminary Results for the Year Ended 31 December 2025**
Clarkson PLC, a leading provider of integrated shipping services, announced its preliminary results for the year ended 31 December 2025, highlighting resilience and adaptability in a challenging global shipping environment.
**Financial Highlights**
**Underlying Profit Before Taxation** £90.6 million (2024: £115.3 million), reflecting a decrease due to market complexities.
**Underlying Basic Earnings Per Share** 225.8p (2024: 286.9p).
**Dividend** Full-year dividend increased by 3% to 112p, marking the 23rd consecutive year of dividend growth.
**Forward Order Book** US$244 million for 2026 (2024: US$231 million), indicating strong future revenue potential.
**Cash Resources** Free cash resources of £232.0 million (2024: £216.3 million), showcasing a robust financial position.
**Operational Performance**
**Revenue** £631.4 million (2024: £661.4 million), slightly lower due to global economic and geopolitical challenges.
**Strategic Acquisitions** Acquired Euro-America Shipping & Trade, Inc. (renamed Clarksons EAST LLC) in March 2025 and Zuma Labs Limited in January 2026, enhancing market presence and technological capabilities.
**Divisions Performance**
**Broking** Operating profit of £93.9 million (2024: £122.6 million), impacted by market volatility but supported by strong forward order book.
**Financial** Record operating profit of £12.9 million (2024: £5.2 million), driven by active capital markets.
**Support** Operating profit of £4.8 million (2024: £7.7 million), affected by project delays.
**Research** Operating profit increased to £10.6 million (2024: £9.5 million), reflecting growing demand for data-driven insights.
**Strategic Initiatives**
**Technology Investment** Launched AI-enabled features in Sea’s platform and acquired Zuma Labs to enhance freight derivatives and AI capabilities.
**Talent Development** Continued investment in global talent, with strategic hires and promotions to strengthen capabilities.
**Sustainability Focus** Proactive investment in long-term solutions for green technologies and regulatory compliance.
**Outlook**
**Market Sentiment** Positive momentum in early 2026, with higher new spot business compared to the same period last year.
**Challenges** Ongoing geopolitical uncertainty and macroeconomic unpredictability continue to drive market complexity.
**Strategic Positioning** Diversified strategy, strong balance sheet, and commitment to innovation position Clarkson PLC well for future growth.
**Leadership Changes**
**Jeff Woyda** Retired as CFO & COO in September 2025 after nearly 20 years of service. A comprehensive search is underway for his successor.
**Conclusion**
Despite a challenging year marked by geopolitical and economic complexities, Clarkson PLC demonstrated resilience, achieving solid financial results and maintaining its commitment to long-term growth and innovation. The company remains well-positioned to capitalize on future opportunities in the global shipping market.
CKN 14:31
Clarkson
Holding(s) in Company
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TR1 Buy

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1443979648
Enterprise Value
706011354
Public Float
79.33
Broker Target
4944.286
Shares Out
30683801
Long Interest
75
Short Interest
25
Exchange
LSE
Currency Code
GBX
ISIN
GB0002018363
Market
LSE - MAIN MARKET
Sector
Industrial Transportation
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
1.12
Ex Divi
2026-05-07
Earnings Date
2026-03-09
Net Debt
-345100000.0
Cash
401100000.0
EPS
2.13
Net Income
65700000.0
Revenue
631400000.0
Enterprise Value
706011354
Trailing PE
22.0939
Forward PE
19.3424
Price Sales TTM
2.2885
Price Book MRQ
2.7629
EV Revenue
1.6424
EV EBITDA
9.3848

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
13.9433
Institutions As Of
2025-04-22
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
4
Sale Director Dealing
0
Purchase TR1
2
Sale TR1
2
Broker Coverage Rows
10
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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