Openbookopenbook
Equity
FSG
+0.0 · +0.00%
GBX · LSE

Foresight Group Holdings Limited(FSG) Stock Analysis | Financial Services

GBX --+0.00%
Reward68High
Risk26Low
75%Data
Strong 26% profit margin · 5.5% dividend yield · Revenue growing 11% YoY
Dividend King
Market Cap:555.15M
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FSG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FSG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 680p.

What is Foresight Group Holdings Limited?

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia.

FSG · Verdict

Solid reward · low risk

FSG scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

FSG · Verdict

What’s working & what to watch

Strengths 5

  • Profitability95/100

    30% net margin · 51% ROE

  • Cash flow95/100

    30% free-cash-flow margin

  • Valuation85/100

    P/E 9.9× · PEG 0.60

  • Balance sheet85/100

    Interest covered 31.9×

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Foresight Group Holdings Limited?

Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 555.15M, and a P/E ratio of 12.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Asset Management names that are close enough in size to make side-by-side comparison useful.

BRGESmall Cap / 557M market cap
BlackRock Greater Europe Investment Trust plc
Compare
FGENSmall Cap / 557M market cap
Foresight Environmental Infrastructure Limited
Compare
GRIDSmall Cap / 547M market cap
Gresham House Energy Storage Fund PLC
Compare
Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap555.15M
P/E Ratio12.45
Dividend Yield5.47%
Beta0.604
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.