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Keller Group PLC (GB:KLR)
LSE:KLR

Keller Group plc (KLR) AI Stock Analysis

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GB

Keller Group plc

(LSE:KLR)

74Outperform
Keller Group plc scores well due to its strong financial performance and attractive valuation, which are offset by technical indicators suggesting caution. The company’s robust cash flow and strategic share buybacks further support its investment appeal.

Keller Group plc (KLR) vs. S&P 500 (SPY)

Keller Group plc Business Overview & Revenue Model

Company DescriptionKeller Group plc provides geotechnical solutions in North America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services. It also provides solutions, such as containment, excavation support, stabilization, marine structures, seepage control, slope stabilisation, remediation, and monitoring, as well as bearing capacity. Keller Group plc provides its services to the construction sector in infrastructure, industrial, commercial, residential, power, and institutional/public projects. The company was founded in 1860 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyKeller Group plc generates revenue primarily through its provision of specialized geotechnical services. The company's key revenue streams include fees from delivering customized engineering solutions, such as deep foundations, ground improvement, and earth retention systems, to a diverse client base. Significant partnerships with construction firms, government entities, and developers enhance Keller's project pipeline and expand its market reach. The company's earnings are influenced by factors such as global infrastructure spending, construction industry trends, and its ability to innovate and implement advanced engineering techniques tailored to specific site conditions.

Keller Group plc Financial Statement Overview

Summary
Keller Group plc has shown commendable growth in revenue and profitability, with improved operational margins and cash flow generation. While there are some concerns regarding declining gross profit margins, the overall financial health is strong, supported by stable leverage and enhanced cash management.
Income Statement
75
Positive
The company has demonstrated steady revenue growth, with a notable increase from the previous year, indicating a positive trajectory in sales. Gross profit margin has declined significantly compared to the previous year, suggesting increased cost pressures or pricing strategy changes. However, the net profit margin has improved due to increased net income, reflecting better operational efficiency. Both EBIT and EBITDA margins have shown improvement, indicating better cost management and operational leverage.
Balance Sheet
70
Positive
The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leverage. Return on Equity (ROE) has improved, demonstrating more effective use of equity to generate profits. The equity ratio remains stable, indicating a solid equity base relative to total assets. Overall, the company's financial stability appears reasonable with a cautious use of debt.
Cash Flow
80
Positive
The cash flow statement reveals a robust increase in operating cash flow, suggesting improved cash generation capabilities. Free cash flow has also grown significantly, indicating strong cash management after capital expenditures. The operating cash flow to net income ratio is solid, reflecting efficient cash conversion from earnings. The free cash flow to net income ratio is favorable, highlighting the company's ability to generate ample free cash flow relative to its earnings.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.99B2.97B2.94B2.22B2.06B
Gross Profit
412.00M1.16B1.89B1.51B1.46B
EBIT
205.10M153.10M67.80M80.50M106.70M
EBITDA
289.30M272.20M182.90M170.00M174.80M
Net Income Common Stockholders
142.30M89.40M46.00M56.50M42.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
207.70M151.40M91.20M78.30M66.30M
Total Assets
1.79B1.68B1.70B1.45B1.24B
Total Debt
334.60M388.70M400.00M276.00M258.80M
Net Debt
126.90M237.30M308.80M197.70M192.50M
Total Liabilities
1.19B1.16B1.21B1.01B825.40M
Stockholders Equity
593.70M515.30M494.50M439.90M406.30M
Cash FlowFree Cash Flow
176.90M102.50M-26.90M71.30M137.50M
Operating Cash Flow
265.90M197.00M54.80M155.70M210.50M
Investing Cash Flow
-57.70M-72.50M-89.00M-97.00M-62.40M
Financing Cash Flow
-145.20M-67.70M41.00M-37.60M-174.10M

Keller Group plc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1386.00
Price Trends
50DMA
1362.88
Positive
100DMA
1394.30
Negative
200DMA
1481.91
Negative
Market Momentum
MACD
7.93
Negative
RSI
51.92
Neutral
STOCH
87.66
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KLR, the sentiment is Neutral. The current price of 1386 is above the 20-day moving average (MA) of 1373.00, above the 50-day MA of 1362.88, and below the 200-day MA of 1481.91, indicating a neutral trend. The MACD of 7.93 indicates Negative momentum. The RSI at 51.92 is Neutral, neither overbought nor oversold. The STOCH value of 87.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:KLR.

Keller Group plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£283.47M9.2213.45%1.15%-6.07%41.18%
77
Outperform
£366.73M9.3135.97%4.53%22.39%179.53%
GBKLR
74
Outperform
£969.11M6.9025.66%3.39%0.70%60.51%
GBBBY
73
Outperform
£2.17B12.6315.35%2.73%3.02%-3.23%
GBPSN
72
Outperform
£3.88B14.517.71%4.95%15.42%4.45%
62
Neutral
$4.13B11.175.46%215.76%4.12%-8.54%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:KLR
Keller Group plc
1,386.00
343.83
32.99%
GB:BBY
Balfour Beatty
431.00
77.04
21.77%
GB:COST
Costain
103.60
22.30
27.43%
GB:GFRD
Galliford Try
368.00
130.91
55.22%
GB:PSN
Persimmon
1,228.50
-51.83
-4.05%
GB:TW
Taylor Wimpey
113.90
-10.58
-8.50%

Keller Group plc Corporate Events

Stock BuybackBusiness Operations and Strategy
Keller Group Executes Share Buyback Program
Positive
Apr 22, 2025

Keller Group plc has executed a share buyback program, purchasing 24,075 of its ordinary shares at prices ranging from 1,396 to 1,420 pence per share, with an average price of 1,411.4643 pence. This move is part of Keller’s strategy to manage its capital structure and enhance shareholder value, holding the purchased shares in treasury, which now totals 467,573 shares, while the total number of voting rights stands at 72,632,162.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc presents a strong financial performance with robust cash flow and profitability, bolstered by strategic share buybacks. Despite weak technical indicators suggesting caution, the stock’s attractive valuation and effective capital management highlight its potential as a compelling investment opportunity.

To see Spark’s full report on GB:KLR stock, click here.

Stock Buyback
Keller Group Advances Share Buyback Program
Neutral
Apr 17, 2025

Keller Group plc, a company involved in a share buyback program, has announced the purchase of 29,561 of its ordinary shares through Investec Bank plc. This transaction is part of a previously announced buyback initiative, and the company intends to hold these shares in treasury, affecting the total number of voting rights available to shareholders.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc demonstrates strong financial performance with robust cash flow and profitability, supported by strategic share buybacks. Despite weak technical indicators, the stock’s attractive valuation and effective capital management strategies make it a compelling investment opportunity.

To see Spark’s full report on GB:KLR stock, click here.

Stock BuybackBusiness Operations and Strategy
Keller Group Expands Share Buyback Program
Positive
Apr 16, 2025

Keller Group plc has announced the purchase of 16,849 of its ordinary shares as part of its ongoing share buyback program. The shares were acquired at prices ranging from 1,398.00 to 1,412.00 pence, with a weighted average price of 1,409.6156 pence. This transaction increases the company’s treasury holdings to 413,937 shares, while the total number of shares in issue stands at 73,099,735. The move is part of Keller’s strategy to manage its capital structure and potentially enhance shareholder value.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc demonstrates strong financial performance with robust cash flow and profitability, supported by strategic share buybacks. Despite weak technical indicators, the stock’s attractive valuation and effective capital management strategies make it a compelling investment opportunity.

To see Spark’s full report on GB:KLR stock, click here.

Other
Keller Group’s Chief Sustainability Officer Sells Shares
Neutral
Apr 15, 2025

Keller Group plc announced a transaction involving Kerry Porritt, the Chief Sustainability Officer and Company Secretary, who sold 13,756 shares at a price of GBP 13.96 per share. This transaction, conducted on the London Stock Exchange, reflects internal shareholding adjustments and may influence stakeholder perceptions of the company’s management and financial strategies.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc demonstrates strong financial performance with robust cash flow and profitability, supported by strategic share buybacks. Despite weak technical indicators, the stock’s attractive valuation and effective capital management strategies make it a compelling investment opportunity.

To see Spark’s full report on GB:KLR stock, click here.

Stock Buyback
Keller Group Expands Share Buyback Program
Neutral
Apr 14, 2025

Keller Group plc has announced the purchase of 15,749 of its ordinary shares as part of its ongoing share buyback program. This move is intended to hold the shares in treasury, adjusting the total number of voting rights to 72,702,647, which may influence shareholder calculations under regulatory guidelines.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc demonstrates strong financial performance with robust cash flow and profitability, supported by strategic share buybacks. Despite weak technical indicators, the stock’s attractive valuation and effective capital management strategies make it a compelling investment opportunity.

To see Spark’s full report on GB:KLR stock, click here.

Stock BuybackBusiness Operations and Strategy
Keller Group Enhances Shareholder Value with Share Buyback
Positive
Apr 11, 2025

Keller Group plc has announced the purchase of 23,247 of its ordinary shares as part of its ongoing share buyback program. The shares were acquired at prices ranging from 1,350 to 1,372 pence, with a weighted average price of 1,367.2942 pence. This move is part of Keller’s strategy to manage its capital structure and potentially enhance shareholder value by holding these shares in treasury, which may impact the total number of voting rights available to shareholders.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc demonstrates strong financial performance with robust cash flow and profitability, supported by strategic share buybacks. However, technical indicators suggest caution with weak stock momentum. Despite this, the attractive valuation presents a potential opportunity for investors, underpinned by a solid dividend yield and effective capital management strategies.

To see Spark’s full report on GB:KLR stock, click here.

Stock Buyback
Keller Group plc Expands Share Buyback Program
Positive
Apr 10, 2025

Keller Group plc, a company engaged in a share buyback program, announced the purchase of 33,927 of its ordinary shares through Investec Bank plc. The shares were bought at prices ranging from 1,258.00 to 1,316.00 pence, with a weighted average price of 1,291.4952 pence. These shares will be held in treasury, bringing the total number of treasury shares to 358,092 and the total number of shares in issue to 73,099,735. This transaction is part of Keller’s ongoing efforts to manage its capital structure and potentially enhance shareholder value.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc exhibits strong financial performance with robust revenue growth and cash flow generation. The strategic share buyback program further enhances shareholder value, underlining management’s confidence. However, caution is advised due to negative technical indicators. The stock’s attractive valuation presents a potential opportunity for investors.

To see Spark’s full report on GB:KLR stock, click here.

Stock BuybackBusiness Operations and Strategy
Keller Group Executes Share Buyback to Optimize Capital Structure
Positive
Apr 9, 2025

Keller Group plc has executed a share buyback, acquiring 26,698 ordinary shares at prices ranging from 1,256 to 1,318 pence per share, with a weighted average price of 1,294.9950 pence. This transaction is part of their ongoing share buyback program, enhancing shareholder value by reducing the number of shares in circulation and holding them in treasury. The move may positively impact the company’s stock value and reflects a strategic effort to optimize capital structure.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc demonstrates strong financial performance with robust revenue growth and cash flow. The strategic share buyback program further enhances shareholder value, underlining management’s confidence. However, caution is advised due to negative technical indicators. The stock appears undervalued, presenting a potential opportunity for investors.

To see Spark’s full report on GB:KLR stock, click here.

Shareholder MeetingsBusiness Operations and StrategyFinancial Disclosures
Keller Group Announces 2025 AGM and Financial Report Release
Positive
Apr 8, 2025

Keller Group plc has announced its Annual General Meeting for 2025, along with the release of its Annual Report for the year ended 31 December 2024. The company has made these documents available to shareholders and submitted them to the National Storage Mechanism. The announcement highlights the company’s commitment to ensuring shareholder participation and outlines the risks and uncertainties faced by the group. Keller has demonstrated strong financial management by securing a new revolving credit facility and maintaining operational performance, which mitigates financial risks and supports its strategic objectives.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc demonstrates strong financial performance with robust revenue growth and cash flow. The strategic share buyback program further enhances shareholder value, underlining management’s confidence. However, caution is advised due to negative technical indicators. The stock appears undervalued, presenting a potential opportunity for investors.

To see Spark’s full report on GB:KLR stock, click here.

Regulatory Filings and Compliance
Keller Group plc Announces Change in Major Shareholding
Neutral
Apr 8, 2025

Keller Group plc has announced a change in its major shareholding structure, with FIL Limited crossing a significant threshold in voting rights. As of April 4, 2025, FIL Limited holds 14.1073% of the total voting rights in Keller Group, reflecting an increase from the previous position. This change could impact Keller’s governance dynamics and influence decision-making processes, potentially affecting stakeholders and market perceptions.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc demonstrates strong financial performance with robust revenue growth and cash flow. The strategic share buyback program further enhances shareholder value, underlining management’s confidence. However, caution is advised due to negative technical indicators. The stock appears undervalued, presenting a potential opportunity for investors.

To see Spark’s full report on GB:KLR stock, click here.

Stock Buyback
Keller Group Enhances Equity Position with Share Buyback
Positive
Apr 8, 2025

Keller Group plc has announced the repurchase of 36,157 of its ordinary shares as part of its ongoing share buyback program. This transaction, executed through Investec Bank plc, aims to consolidate the company’s equity position by holding these shares in treasury, thereby reducing the number of shares available in the market and potentially increasing shareholder value.

Spark’s Take on GB:KLR Stock

According to Spark, TipRanks’ AI Analyst, GB:KLR is a Outperform.

Keller Group plc exhibits strong financial performance with robust cash flow and profitability. While the technical indicators suggest caution, the attractive valuation and strategic share buyback program boost shareholder confidence.

To see Spark’s full report on GB:KLR stock, click here.

Stock BuybackBusiness Operations and Strategy
Keller Group Advances Share Buyback Program with Latest Purchase
Positive
Apr 4, 2025

Keller Group plc has announced the purchase of 26,441 of its ordinary shares as part of its ongoing share buyback program, executed through Investec Bank plc. The acquisition of these shares, which will be held in treasury, is part of Keller’s strategy to manage its capital structure and enhance shareholder value. This transaction affects the total number of voting rights in the company, which now stands at 72,875,421, a figure that shareholders can use to assess their interests under regulatory guidelines.

Stock BuybackBusiness Operations and Strategy
Keller Group Advances Share Buyback Program with Latest Purchase
Positive
Apr 3, 2025

Keller Group plc has announced the purchase of 16,865 of its ordinary shares as part of its ongoing share buyback program, with the shares being acquired at prices ranging from 1,386 to 1,420 pence. The company plans to hold these shares in treasury, which will bring its total treasury shares to 197,873 and the total number of shares in issue to 73,099,735. This move is part of Keller’s strategy to manage its capital structure and potentially enhance shareholder value.

Stock BuybackBusiness Operations and Strategy
Keller Group Enhances Shareholder Value with Strategic Buyback
Positive
Apr 2, 2025

Keller Group plc has announced the purchase of 33,771 of its ordinary shares as part of its ongoing share buyback program. This transaction, executed through Investec Bank plc, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value. The shares will be held in treasury, adjusting the total number of voting rights to 72,918,727, which stakeholders can use for regulatory notifications under the FCA’s guidelines.

Stock BuybackBusiness Operations and Strategy
Keller Group Executes Strategic Share Buyback
Neutral
Apr 1, 2025

Keller Group plc has executed a share buyback program, purchasing 30,439 of its ordinary shares at prices ranging from 1,360 to 1,420 pence per share. This move is part of a strategic initiative to manage its capital structure, with the purchased shares held in treasury, impacting the total number of voting rights and shares in issue.

Regulatory Filings and Compliance
Keller Group Announces Total Voting Rights and Capital Update
Neutral
Mar 31, 2025

Keller Group plc has announced its total voting rights and capital as of March 31, 2025, with an issued share capital consisting of 73,099,735 ordinary shares, 116,798 of which are held in treasury. This results in 72,982,937 voting rights available to shareholders, which will serve as the denominator for determining notification requirements under the FCA’s Disclosure, Guidance and Transparency Rule. This announcement provides stakeholders with essential information for compliance and transparency in shareholder interests.

Stock BuybackDividendsBusiness Operations and Strategy
Keller Group Launches £25 Million Share Buyback Program
Positive
Mar 31, 2025

Keller Group plc has announced the launch of a multi-year share buyback program, starting with an initial tranche of £25 million, as part of its capital allocation strategy. This initiative aims to reduce the company’s share capital and enhance shareholder returns, leveraging its strong cash generation and reduced net debt. The buyback program is seen as a strategic move to utilize surplus cash, complementing the increased dividend for 2024, and reflects the board’s confidence in the company’s future prospects.

Executive/Board ChangesBusiness Operations and Strategy
Keller Group Announces LTIP Share Vesting for Executives
Neutral
Mar 20, 2025

Keller Group plc announced the vesting of shares under its Long Term Incentive Plan (LTIP) for Executive Directors and Persons Discharging Managerial Responsibilities, following the partial fulfillment of performance conditions over a three-year period. The transactions involved the acquisition and sale of shares to cover tax liabilities, reflecting the company’s commitment to aligning executive compensation with performance metrics. This announcement highlights Keller’s ongoing efforts to incentivize leadership and maintain competitive positioning within the industry.

Stock BuybackBusiness Operations and StrategyFinancial Disclosures
Keller Group Reports Strong 2024 Financial Results, Announces Share Buyback
Positive
Mar 4, 2025

Keller Group plc announced its preliminary results for the year ended 31 December 2024, showcasing an impressive financial performance that exceeded expectations. The company reported a 4% increase in revenue at constant currency, a 22% rise in underlying operating profit, and a significant reduction in net debt by 80%. The results reflect a strong operational and financial performance, with improvements in profitability, cash flow, and safety metrics. Keller’s record year-end order book of £1.6 billion and the announcement of a multi-year share buyback program highlight the company’s robust position and commitment to returning capital to shareholders. These results underscore Keller’s strategic focus on operational excellence and its resilience in the face of geopolitical and macroeconomic uncertainties.

Regulatory Filings and Compliance
Keller Group plc Announces Total Voting Rights Update
Neutral
Mar 3, 2025

Keller Group plc announced that as of 28 February 2025, its total issued share capital consisted of 73,099,735 ordinary shares, with 123,153 shares held in treasury, resulting in 72,976,582 voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure, Guidance and Transparency Rules, impacting their interest calculations in the company.

Regulatory Filings and Compliance
Keller Group plc Announces Total Voting Rights and Capital Update
Neutral
Feb 3, 2025

Keller Group plc has announced that as of January 31, 2025, its total issued share capital comprises 73,099,735 ordinary shares, with 123,153 shares held in treasury, resulting in 72,976,582 voting rights. This figure is essential for shareholders to determine their reporting obligations under FCA regulations regarding their interest in the company.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.