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LON:SRC

Sigmaroc PLC

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old 135.00p Basic Materials - Construction MaterialsAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
135.00p
Buy <=wait / entry
115.00p
Trim >=take some off
145.00p
Thesis breakA confirmed reversal in UK or Irish construction volumes evidenced by consecutiv...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • H1 revenue reported at GBP523.1M
  • Sep 2025 revenue actual 510.275M vs estimate 510M (0.0539% surprise)
  • Analyst consensus 12-month target price 157.33p
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.