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Pearson PLC

PSO

14.190USD

-0.090-0.63%
Close 09/05, 16:00ETQuotes delayed by 15 min
9.27BMarket Cap
--P/E TTM

Pearson PLC

14.190

-0.090-0.63%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
153 / 208
Overall Ranking
438 / 4731
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
15.200
Target Price
+6.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Pearson plc is a learning company with its principal operations in the education, assessment and certifications markets. The Company provides digital content, learning experiences, assessments, qualifications and data in the learning market. The Company’s divisions include Assessment & Qualifications, Virtual Learning, English Language Learning, Workforce Skills and Higher Education. The Assessment & Qualifications division includes Pearson VUE, US Student Assessment, Clinical Assessment, UK GCSE and A Levels and International academic qualifications and associated courseware including the English-speaking Canadian and Australian K-12 businesses. The Virtual Learning division includes virtual schools and online program management. The English Language Learning division includes Pearson Test of English, Institutional Courseware and English Online Solutions. The Workforce Skills division includes BTEC, GED, TalentLens, Faethm, Credly, Pearson College and Apprenticeships.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 85.89.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.87%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.87%.
Undervalued
The company’s latest PE is 16.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.02M shares, decreasing 3.14% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 691.93K shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

There is no financial score for this company; the Cyclical Consumer Services industry's average is 7.31. Its latest quarterly revenue reached 2.32B, representing a year-over-year increase of 3.14%, while its net profit experienced a year-over-year increase of 48.55%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 17.31, which is 13.06% below the recent high of 19.57 and -2.55% above the recent low of 17.75.

Score

Industry at a Glance

Previous score
2.60
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 153/208
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 6.00, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Pearson PLC is 15.20, with a high of 15.20 and a low of 15.20.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
15.200
Target Price
+6.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

8
Total
7
Median
6
Average
Company name
Ratings
Analysts
Pearson PLC
PSO
2
New York Times Co
NYT
12
News Corp
NWSA
10
News Corp
NWS
10
0
Gannett Co Inc
GCI
5
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 6.91, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 15.28 and the support level at 14.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.117
Sell
RSI(14)
39.751
Neutral
STOCH(KDJ)(9,3,3)
19.757
Neutral
ATR(14)
0.175
High Vlolatility
CCI(14)
-144.500
Sell
Williams %R
83.051
Oversold
TRIX(12,20)
0.001
Sell
StochRSI(14)
37.425
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.338
Sell
MA10
14.544
Sell
MA20
14.554
Sell
MA50
14.521
Sell
MA100
15.059
Sell
MA200
15.600
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 3.08%, representing a quarter-over-quarter decrease of 3.96%. The largest institutional shareholder is Invesco, holding a total of 691.93K shares, representing 0.11% of shares outstanding, with 5.72% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Parametric Portfolio Associates LLC
2.41M
-1.14%
Aperio Group, LLC
2.24M
+2.73%
Goldman Sachs Asset Management, L.P.
2.14M
+2.60%
Millennium Management LLC
721.16K
--
Dimensional Fund Advisors, L.P.
1.26M
-24.17%
Arrowstreet Capital, Limited Partnership
826.30K
-2.12%
Invesco Capital Management LLC
Star Investors
513.68K
-32.14%
Renaissance Technologies LLC
Star Investors
407.80K
+143.46%
Northern Trust Global Investments
464.45K
+1.95%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.03, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.00
Change
0
Beta vs S&P 500 index
0.56
VaR
+2.38%
240-Day Maximum Drawdown
+20.68%
240-Day Volatility
+23.41%
Return
Best Daily Return
60 days
+5.20%
120 days
+6.14%
5 years
+17.72%
Worst Daily Return
60 days
-3.36%
120 days
-7.36%
5 years
-14.60%
Sharpe Ratio
60 days
-0.92
120 days
-1.04
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+20.68%
3 years
+22.06%
5 years
+36.98%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+0.65
5 years
+0.38
Skewness
240 days
-0.32
3 years
-0.68
5 years
+0.85
Volatility
Realised Volatility
240 days
+23.41%
5 years
+30.21%
Standardised True Range
240 days
+1.68%
5 years
+1.44%
Downside Risk-Adjusted Return
120 days
-122.26%
240 days
-122.26%
Maximum Daily Upside Volatility
60 days
+20.26%
Maximum Daily Downside Volatility
60 days
+20.84%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-05
Pearson PLC
Pearson PLC
PSO
3.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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