DRX.L
Drax Group plc
Utilities · Utilities - Renewable · LSE
$828.00
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.8B
Trailing P/E
41.40
Forward P/E
14.67
Rev Growth
-8.7%
Profit Margin
1.4%
ROE
3.6%
Analyst Target
$950.00
Recommendation
HOLD
About Drax Group plc

Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. The company operates through four segments: Pellet Production, Biomass Generation, Flexible Generation, and Energy Solutions. The company provides renewable, dispatchable power, and system support services. It is involved in production and sale of biomass pellets; generation and sale of electricity from biomass assets, pumped storage, run-of-river hydro, and OCGTs assets; and processing and sale of waste-derived pellets, as well as supply of electricity to non-domestic customers. The company owns and operates Drax Power Station located in Selby, North Yorkshire; Cruachan Power Station, a pumped storage hydro station, with an installed capacity of 440 megawatts (MW) located in Argyll and Bute; and Lanark and Galloway hydro-electric power stations with an installed capacity of 126 MW located in south-west Scotland. In addition, it owns and operates Daldowie fuel plant that processes sludge, a plant that converts it into dry low-odour fuel pellets. Further, the company manufactures and sells compressed wood pellets; and supplies renewable electricity. Drax Group plc was incorporated in 2005 and is based in Selby, the United Kingdom.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 33.2
Score Combined: 49.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation74.3
Quality3.8
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.7 · Rank: #2728
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.5B
Price/Book
1.62
Beta
0.656
Analysts
10
Total Revenue (TTM)
$5.4B
Total Debt
$1.1B
Dividend Yield
352.0%
Employees
2,974

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Trade Consideration
The Opportunity
Score 49.6 (P73 — top 27.3% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at None.
Price: $828.00 | Target: $965.00 (+17%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+17%
The Fundamentals
Revenue Growth-8.7%
Profit Margin1.4%
ROE3.6%
Forward P/E14.7
Market Cap$2.8B
Position Sizing Scenarios
Stop: $703.80 (-15%) | Entry: $828.00
SharesCostProfit to TargetR:R
To Consensus ($965.00, 10 analysts)
10$8,280.00+$1,370.00 (17%)1.1R
50$41,400.00+$6,850.00 (17%)1.1R
100$82,800.00+$13,700.00 (17%)1.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Drax Group plc passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.9
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.39
above 1.0 is good
Max Drawdown
-20.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
DXCM-0.246
WRLD-0.135
BJRI-0.135
PXED-0.112
CBK.KW-0.112
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jul
Worst Month
Aug
Fri-Mon Effect
-0.12100326913981502
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-7.2%
3M Return
-7.5%
6M Return
+12.2%
12M Return
+25.9%
Momentum Rank
#2764
Momentum Signal
FLAT

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