NASDAQ · Stocky rates: Avoid

Pennon Group Plc (PEGRY)

$12.50 ▲ +0.89% as of 21 Aug, 00:00

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24
/ 100
Avoid

What Stocky thinks

Avoid. PEGRY scores poorly on both Growth (26.4) and Value (18) Compounders, indicating weak earnings momentum and uninviting valuation metrics relative to intrinsic worth. Leadership Alignment (45/100) lags, suggesting misalignment between insiders and shareholders. While Vulnerability metrics show no acute structural risks, the company lacks sufficient growth or capital efficiency to justify ownership at current terms.

Compounder Score
26/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
14/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Pennon Group Plc:

24
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 24/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

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Pennon Group Plc (PEGRY) — frequently asked

Is Pennon Group Plc (PEGRY) a good investment right now?

Stocky rates Pennon Group Plc (PEGRY) at 24/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. PEGRY scores poorly on both Growth (26.4) and Value (18) Compounders, indicating weak earnings momentum and uninviting valuation metrics relative to intrinsic worth. Leadership Alignment (45/100) lags, suggesting misalignment between

What is PEGRY's Stocky Verdict?

PEGRY's current Stocky Verdict is 24/100, placing it in the "Avoid" band. This composite combines a 26/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does Pennon Group Plc have a competitive moat?

Stocky hasn't finalised a Moat Score for Pennon Group Plc yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Pennon Group Plc's leadership aligned with shareholders?

Pennon Group Plc scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to PEGRY?

Pennon Group Plc's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Pennon Group Plc.

This is just the surface. See the whole picture on Pennon Group Plc.

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  • Every analyst covering PEGRY — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for PEGRY.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how PEGRY changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to PEGRY?" · "Is PEGRY overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
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STOCKY VERDICT
24
/ 100 · Avoid

See Pennon Group Plc the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in PEGRY would be worth today.
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