PSN - Ticker AI Digest

Persimmon PLC 📰 1

Digested News

Today's Catalysts (PSN) 1
PSN 09:01
Persimmon PLC
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Updates 1
PSN 06:01
Persimmon PLC
2025 Trading Statement
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**Summary of Persimmon PLCs 2025 Trading Statement (Released 13 January 2026):**
Persimmon PLC reported strong performance in 2025, despite challenging market conditions. Key highlights include
1. **Completions Growth**New home completions increased by 12% to 11,905 units, surpassing market expectations, driven by expanded outlets and broad geographic coverage.
2. **Profitability**Underlying profit before tax is expected to be at the upper end of market expectations (£428m consensus), though housing operating margins are slightly lower than guided (14.2% to 14.5%).
3. **Sales Performance**Average selling price rose by 4% to £278,000, with private sales rates stable at 0.70 per outlet per week. Forward sales increased by 2% to £1.17bn, supported by private sales growth.
4. **Land Investment**Gross land spend was £560m, with owned and controlled plots rising to 84,750. Planning approvals covered 108% of 2025 completions, supporting future growth.
5. **Balance Sheet**Net cash stood at £116m, in line with guidance, after returning £192m to shareholders. Building safety remediation costs were £60m, with provisions expected to reduce in 2025.
6. **Outlook for 2026**Persimmon anticipates stable trading conditions, with early 2026 indications encouraging. Challenges include slower growth in bulk sales and registered provider markets, but the company remains well-positioned to meet market expectations.
The statement underscores Persimmon’s strategic investments, self-help initiatives, and robust pipeline, positioning it for continued growth despite market headwinds.
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All Market News (Last 30 Days) 2
PSN 09:01
Persimmon PLC
Total Voting Rights
PSN 06:01
Persimmon PLC
2025 Trading Statement
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Persimmon PLCs 2025 Trading Statement (Released 13 January 2026):**
Persimmon PLC reported strong performance in 2025, despite challenging market conditions. Key highlights include
1. **Completions Growth**New home completions increased by 12% to 11,905 units, surpassing market expectations, driven by expanded outlets and broad geographic coverage.
2. **Profitability**Underlying profit before tax is expected to be at the upper end of market expectations (£428m consensus), though housing operating margins are slightly lower than guided (14.2% to 14.5%).
3. **Sales Performance**Average selling price rose by 4% to £278,000, with private sales rates stable at 0.70 per outlet per week. Forward sales increased by 2% to £1.17bn, supported by private sales growth.
4. **Land Investment**Gross land spend was £560m, with owned and controlled plots rising to 84,750. Planning approvals covered 108% of 2025 completions, supporting future growth.
5. **Balance Sheet**Net cash stood at £116m, in line with guidance, after returning £192m to shareholders. Building safety remediation costs were £60m, with provisions expected to reduce in 2025.
6. **Outlook for 2026**Persimmon anticipates stable trading conditions, with early 2026 indications encouraging. Challenges include slower growth in bulk sales and registered provider markets, but the company remains well-positioned to meet market expectations.
The statement underscores Persimmon’s strategic investments, self-help initiatives, and robust pipeline, positioning it for continued growth despite market headwinds.

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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
3468731648
Enterprise Value
3367597031
Public Float
99.08
Broker Target
1570.556
Shares Out
320580894
Long Interest
95
Short Interest
5
Exchange
LSE
Currency Code
GBX
ISIN
GB0006825383
Market
LSE - MAIN MARKET
Sector
Household Goods and Home Construction
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
0.6
Ex Divi
2026-06-18
Earnings Date
2026-03-10
Net Debt
-100200000.0
Cash
117000000.0
EPS
0.88
Net Income
285700000.0
Revenue
3751300000.0
Enterprise Value
3367597031
Trailing PE
12.2955
Forward PE
10.6383
Price Sales TTM
0.9247
Price Book MRQ
0.9773
EV Revenue
0.9104
EV EBITDA
7.4826

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
8.9795
Institutions As Of
2025-12-22
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
3
Sale Director Dealing
2
Purchase TR1
7
Sale TR1
6
Broker Coverage Rows
25
Institution Holders Tracked
2
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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