ITV.L
ITV plc
Communication Services · Broadcasting · LSE
$81.60
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.1B
Trailing P/E
13.60
Forward P/E
9.05
Rev Growth
+2.0%
Profit Margin
6.3%
ROE
12.3%
Analyst Target
$88.00
Recommendation
HOLD
About ITV plc

ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, as well as local free to air and pay TV broadcasters, and operators across its production bases. The Media & Entertainment segment broadcasts and streams various contents on its family of free-to-air TV channels, as well as through ITVX and third-party partners; and offers television advertising services, online advertising, and advertising around its content on YouTube. ITV plc was founded in 1955 and is based in London, 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: 78.5
Score Quality: 53.2
Score Combined: 56.4

Full Analysis

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

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Opportunity Scores
Valuation100.0
Quality41.6
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 53.9 · Rank: #1055
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.7B
Price/Book
1.71
Beta
0.824
Analysts
6
Total Revenue (TTM)
$3.5B
Total Debt
$881.0M
Earnings Growth
+25.6%
Dividend Yield
613.0%
Rec. Mean
2.67
Employees
6,866

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 56.4 (P88 — top 11.8% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Hold.
Price: $81.60 | Target: $86.17 (+6%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+6%
The Fundamentals
Revenue Growth+2.0%
Profit Margin6.3%
ROE12.3%
Forward P/E9.0
Market Cap$3.1B
Position Sizing Scenarios
Stop: $69.36 (-15%) | Entry: $81.60
SharesCostProfit to TargetR:R
To Consensus ($86.17, 6 analysts)
10$816.00+$45.70 (6%)0.4R
50$4,080.00+$228.50 (6%)0.4R
100$8,160.00+$457.00 (6%)0.4R
Risk Factors
  • No elevated risk flags in current data
The Verdict
ITV 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
52.4
Risk Grade
LOW_RISK
Layers
7
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%
-4.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.14
above 1.0 is good
Max Drawdown
-26.8%
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
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
2.7x
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.

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Inverse Correlated
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Seasonality

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

Best Day
Friday
Worst Day
Tuesday
Best Month
Nov
Worst Month
Oct
Fri-Mon Effect
0.36253289661645094
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
+1.0%
3M Return
+3.5%
6M Return
+4.9%
12M Return
+4.8%
Momentum Rank
#2302
Momentum Signal
FLAT

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