Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.579
Neutral
RSI(14)
45.277
Neutral
STOCH(KDJ)(9,3,3)
41.463
Neutral
ATR(14)
0.472
Low Volatility
CCI(14)
36.250
Neutral
Williams %R
31.050
Buy
TRIX(12,20)
-0.236
Sell
StochRSI(14)
100.000
Buy
WPP PLC
WPP26.550USD
+0.340+1.30%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
5.73BMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
35.125
Target Price
+32.35%
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
WPP plc is a United Kingdom-based creative transformation company. The Company provides marketing communications services that help brands grow their businesses. Its segments include Global Integrated Agencies, Public Relations and Specialist Agencies. The Global Integrated Agencies segment includes creative agencies and media agencies. Its creative agencies provide advertising campaigns, experiences, e-commerce strategies and platforms, technology services such as CRM implementation, and more. The Company's media agencies connect brands with consumers - planning, buying and activating the distribution of creative content across the full range of media channels including digital display, search, social, television, print and billboards. The Public Relations segment helps clients communicate with their stakeholders, build reputation and manage risk. The Company operates in various countries, including United States, United Kingdom, Germany, Greater China, India, Brazil and Australia.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 78.41%.
Undervalued
The company’s latest PE is 11.53, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.07M shares, increasing 4.85% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 10.14M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-02There is no financial score for this company; the Cyclical Consumer Services industry's average is 7.31.
Score
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 Updated：2025-09-02The 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 11.67, which is 10.21% below the recent high of 12.86 and -0.96% above the recent low of 11.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 147/209
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 5.00, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for WPP PLC is 27.00, with a high of 27.00 and a low of 27.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
35.125
Target Price
+34.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
3
Median
5
Average
Company name
Ratings
Analysts
WPP PLC
WPP
3
Integral Ad Science Holding Corp
IAS
16
Magnite Inc
MGNI
15
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
1
2
3
4
5
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 Updated：2025-09-02The company’s current price momentum score is 8.87, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 27.75 and the support level at 24.80, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
26.484
Buy
MA10
26.548
Buy
MA20
26.002
Buy
MA50
28.698
Sell
MA100
33.394
Sell
MA200
40.094
Sell
Institutional Confidence
Currency: USD Updated：2025-09-02The 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 12.08%, representing a quarter-over-quarter increase of 9.96%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 10.14M shares, representing 4.70% of shares outstanding, with 91.87% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Lazard Asset Management, L.L.C.
Mondrian Investment Partners Ltd.
INVESCO Asset Management Deutschland GmbH
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
Managed Account Advisors LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The 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 3.19, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.96
VaR
+3.01%
240-Day Maximum Drawdown
+56.59%
240-Day Volatility
+37.72%
Return
Best Daily Return
60 days
+3.04%
120 days
+8.34%
5 years
+9.33%
Worst Daily Return
60 days
-18.09%
120 days
-18.09%
5 years
-18.09%
Sharpe Ratio
60 days
-3.20
120 days
-1.95
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+56.59%
3 years
+61.28%
5 years
+70.42%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.21
5 years
-0.13
Skewness
240 days
-2.86
3 years
-1.96
5 years
-1.25
Volatility
Realised Volatility
240 days
+37.72%
5 years
+31.65%
Standardised True Range
240 days
+3.36%
5 years
+4.33%
Downside Risk-Adjusted Return
120 days
-203.77%
240 days
-203.77%
Maximum Daily Upside Volatility
60 days
+40.67%
Maximum Daily Downside Volatility
60 days
+43.83%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Currency: USD Updated：2025-09-02WPP PLC
WPP
3.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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.
