GFRD.L
Galliford Try Holdings plc
Industrials · Engineering & Construction · LSE
$517.00
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$507.7M
Trailing P/E
14.77
Forward P/E
12.48
Rev Growth
+1.3%
Profit Margin
1.9%
ROE
30.3%
Analyst Target
$650.00
Recommendation
STRONG BUY
About Galliford Try Holdings plc

Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. The company operates through Building and Infrastructure, and Investments segments. It engages in the construction of buildings for private and public sector clients in health, education, custodial and judicial, and defense markets, as well as serves residential and commercial clients. The company also builds, designs, and maintains highways and environment related construction. In addition, it operates building projects through public-private partnerships and co-development opportunities. Further, the company offers asset intelligence, investment, facilities management, and digital infrastructure services. Galliford Try Holdings plc was incorporated in 2019 and is based in Uxbridge, 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: 62.2
Score Combined: 56.9

Full Analysis

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

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Opportunity Scores
Valuation100.0
Quality51.2
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 55.0 · Rank: #873
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$349.5M
Price/Book
4.29
Beta
0.447
Analysts
5
Total Revenue (TTM)
$1.9B
Total Debt
$51.6M
Earnings Growth
+19.7%
Dividend Yield
385.0%
Rec. Mean
1.00
Employees
4,317

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 56.9 (P89 — top 10.6% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at Strong Buy.
Price: $517.00 | Target: $652.00 (+26%)
Score
57
Moat
Unknown
Conviction
Standard
Upside
+26%
The Fundamentals
Revenue Growth+1.3%
Profit Margin1.9%
ROE30.3%
Forward P/E12.5
Market Cap$507.7M
Position Sizing Scenarios
Stop: $439.45 (-15%) | Entry: $517.00
SharesCostProfit to TargetR:R
To Consensus ($652.00, 5 analysts)
10$5,170.00+$1,350.00 (26%)1.7R
50$25,850.00+$6,750.00 (26%)1.7R
100$51,700.00+$13,500.00 (26%)1.7R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Galliford Try Holdings 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.

C
Quant Score
47.7
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

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

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.04
above 1.0 is good
Max Drawdown
-18.9%
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
70
Liquidity Grade
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
1.5x
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
BAES.L-0.197
WOW.AX-0.152
COL.AX-0.134
BBK.BH-0.130
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Seasonality

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

Best Day
Wednesday
Worst Day
Monday
Best Month
Jul
Worst Month
Mar
Fri-Mon Effect
0.3117722793329983
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
-1.5%
3M Return
-8.1%
6M Return
+6.2%
12M Return
+26.1%
Momentum Rank
#2597
Momentum Signal
FLAT

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