KIE.L
Kier Group plc
Industrials · Engineering & Construction · LSE
$207.20
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$903.3M
Trailing P/E
15.94
Forward P/E
8.63
Rev Growth
+2.0%
Profit Margin
1.5%
ROE
11.9%
Analyst Target
$268.50
Recommendation
NONE
About Kier Group plc

Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through four segments: Construction, Infrastructure Services, Property and Corporate. It constructs power stations, roads, bridges, railways, and tunnels; and buildings for public and private sectors, including schools, hospitals, defence estate optimisation, commercial, residential and heritage buildings for local authorities, the Ministry of Justice, other government departments, and prisons. It also provides maintenance services for the UK road, rail, and utilities infrastructure, as well as reactive repairs; water and network services; mechanical and electrical engineering and fabric maintenance services; and cleaning, grounds' maintenance, security, and pest control services. In addition, the company invests in and develops property schemes and sites. Kier Group plc was incorporated in 1992 and is based in Salford, 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: 46.2
Score Combined: 54.6

Full Analysis

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

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Opportunity Scores
Valuation100.0
Quality32.3
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.8 · Rank: #1247
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$959.6M
Price/Book
1.74
Beta
0.906
Analysts
8
Total Revenue (TTM)
$4.1B
Total Debt
$1.2B
Earnings Growth
+22.7%
Dividend Yield
377.0%
Employees
10,361

Elite Intelligence

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Trade Consideration
The Opportunity
Score 54.6 (P84 — top 15.7% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $207.20 | Target: $266.12 (+28%)
Score
55
Moat
Unknown
Conviction
Standard
Upside
+28%
The Fundamentals
Revenue Growth+2.0%
Profit Margin1.5%
ROE11.9%
Forward P/E8.6
Market Cap$903.3M
Position Sizing Scenarios
Stop: $176.12 (-15%) | Entry: $207.20
SharesCostProfit to TargetR:R
To Consensus ($266.12, 8 analysts)
10$2,072.00+$589.30 (28%)1.9R
50$10,360.00+$2,946.50 (28%)1.9R
100$20,720.00+$5,893.00 (28%)1.9R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Kier 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.

C
Quant Score
48.4
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%
-3.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.76
above 1.0 is good
Max Drawdown
-28.8%
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
75
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
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.6x
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
TickerCorrelation
BAES.L-0.279
SUNC-0.169
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Seasonality

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

Best Day
Thursday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.14586775872371355
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
+0.1%
3M Return
-16.1%
6M Return
-1.9%
12M Return
+22.1%
Momentum Rank
#3141
Momentum Signal
FLAT

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