42W

The Weir Group PLC

Industrials · EUR · F

42W

Price

€28.70

-2.58%

Cap

€7.63B

Earnings

30d Trend

-18.4%

42W
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0 days · % change from startPowered by Brain47
52-week range8%
€27.65€41.05

Near 52-week lows — potential value or falling knife

VolatilityModerate

40% annualised over 90 days

The Weir Group PLC, together with its subsidiaries, produces and sells highly engineered original equipment worldwide. The company operates in two segments, Minerals and ESCO. The Minerals segment offers engineering, manufacturing, and service processing techn…

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality59
Momentum40
Technical42
Fundamentals63

Raw weighted: 47×Macro 0.99 (1%)=47

RISK LEVEL

65/100
90d Volatility
39.8%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-35.4%Volatile

QUALITY

59/100
ROE (avg)
13.1%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.94Moderate
Margin Stability
CV 5.7%Stable
Accruals
-1.7%Cash earnings
Interest Coverage
5.7xAdequate

MOMENTUM

40/100
6-1M Momentum
-13.0%Negative
1M Return
-5.1%Recent pullback
Relative Strength
+2.1% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
37.7Neutral
Price vs SMA200
-18.3%Bearish trend
MACD
+1.35Bullish momentum
Bollinger Band
18%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.223Noisy/choppy

FUNDAMENTALS

63/100
EV/EBIT
15.7Fair
P/FCF
24.1Fair
P/S
2.5Fair
PEG
1.18Fair growth
Shareholder Yield
1.9%Low

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months53
3-12 months27
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate The Weir Group PLC at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 63/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.1%

3 MONTHS

-17.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (63) and Quality (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 40%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 47/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.