tradingkey.logo

RELX PLC

RELX

46.860USD

+0.360+0.77%
Close 09/15, 16:00ETQuotes delayed by 15 min
85.84BMarket Cap
--P/E TTM

RELX PLC

46.860

+0.360+0.77%

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 Updated2025-09-15

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 Strong Buy. 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
205 / 470
Overall Ranking
370 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
61.629
Target Price
+32.54%
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
RELX PLC is a United Kingdom-based global provider of information-based analytics and decision tools for professional and business customers. The Company operates in four market segments: Risk; Scientific, Technical & Medical; Legal, and Exhibitions. The Risk segment provides customers with information-based analytics and decision tools that combine public and industry-specific content with advanced technology and algorithms to assist them in evaluating and predicting risk and enhancing operational efficiency. The Scientific, Technical & Medical segment provides information and analytics that help institutions and professionals progress science, advance healthcare and improve performance. The Legal segment provides legal, regulatory and business information and analytics. The Exhibitions segment combines industry expertise with data and digital tools to help customers connect face-to-face and digitally, learn about markets, source products and complete transactions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.68.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.50%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.50%.
Undervalued
The company’s latest PE is 34.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 83.17M shares, decreasing 2.51% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.49M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

There is no financial score for this company; the Software & IT Services industry's average is 7.32. Its latest quarterly revenue reached 6.19B, representing a year-over-year increase of 5.86%, while its net profit experienced a year-over-year increase of 7.73%.

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 Updated2025-09-15

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 35.61, which is 11.88% below the recent high of 39.84 and -4.17% above the recent low of 37.09.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 205/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 9.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for RELX PLC is 60.90, with a high of 60.90 and a low of 60.90.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
61.629
Target Price
+32.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

108
Total
7
Median
10
Average
Company name
Ratings
Analysts
RELX PLC
RELX
3
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

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 Updated2025-09-15

The company’s current price momentum score is 6.69, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 50.93 and the support level at 46.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
0.14

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.288
Neutral
RSI(14)
44.125
Neutral
STOCH(KDJ)(9,3,3)
63.980
Buy
ATR(14)
0.786
High Vlolatility
CCI(14)
14.716
Neutral
Williams %R
39.086
Buy
TRIX(12,20)
-0.296
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
46.402
Buy
MA10
46.443
Buy
MA20
47.126
Sell
MA50
49.797
Sell
MA100
51.793
Sell
MA200
50.158
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 4.53%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is James Simons, holding a total of 1.49M shares, representing 0.08% of shares outstanding, with 14.39% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
6.36M
-1.21%
Fidelity Management & Research Company LLC
5.95M
+4.81%
Managed Account Advisors LLC
5.24M
-2.56%
Parametric Portfolio Associates LLC
3.49M
+1.06%
Goldman Sachs Asset Management, L.P.
3.55M
+6.68%
Columbia Threadneedle Investments (US)
3.04M
+8.34%
Dimensional Fund Advisors, L.P.
3.17M
-0.57%
Lazard Asset Management, L.L.C.
3.69M
-12.62%
ClearBridge Investments, LLC
2.15M
+0.09%
Aperio Group, LLC
1.91M
+5.78%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 6.45, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.87. 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
6.13
Change
0
Beta vs S&P 500 index
0.88
VaR
+2.03%
240-Day Maximum Drawdown
+18.92%
240-Day Volatility
+20.77%
Return
Best Daily Return
60 days
+2.66%
120 days
+7.13%
5 years
+7.13%
Worst Daily Return
60 days
-4.37%
120 days
-6.38%
5 years
-6.38%
Sharpe Ratio
60 days
-2.10
120 days
-0.32
5 years
+0.91
Risk Assessment
Maximum Drawdown
240 days
+18.92%
3 years
+18.92%
5 years
+27.85%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+1.26
5 years
+0.71
Skewness
240 days
-0.39
3 years
-0.30
5 years
-0.30
Volatility
Realised Volatility
240 days
+20.77%
5 years
+20.31%
Standardised True Range
240 days
+1.60%
5 years
+1.11%
Downside Risk-Adjusted Return
120 days
-38.10%
240 days
-38.10%
Maximum Daily Upside Volatility
60 days
+17.34%
Maximum Daily Downside Volatility
60 days
+19.71%
Liquidity
Average Turnover Rate
60 days
+0.09%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Software & IT Services
RELX PLC
RELX PLC
RELX
4.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI