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Drax Group plc (D9F2) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

D9F2Drax Group

Revenue FY25$7.3B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR-6%1

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+304%10

EPS growth, FY27E-33%2

EPS growth, FY28E+27%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow faster than sales (EPS about 27%/yr vs revenue -6%/yr), so margins should widen. One year dips: EPS falls 33% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 6%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 8%/yr over the last 3 years and is set to keep shrinking around 6%/yr.

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

D9F2Drax Group

Total return Current212%

Price return Current124%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+5%8

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return+16%7

3-year return+123%8

5-year return+96%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +123% over three years and +96% over five, ahead of 70% of the market.

It's up 16% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+5%).

WATCH

Returns sit at the market level so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Drax Group plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

D9F2Drax Group

Revenue FY25$7.3B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR-6%1

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+304%10

EPS growth, FY27E-33%2

EPS growth, FY28E+27%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow faster than sales (EPS about 27%/yr vs revenue -6%/yr), so margins should widen. One year dips: EPS falls 33% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 6%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 8%/yr over the last 3 years and is set to keep shrinking around 6%/yr.

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is still shrinking. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

D9F2Drax Group

Total return Current212%

Price return Current124%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+5%8

YTD return-0%5

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return+16%7

3-year return+123%8

5-year return+96%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +123% over three years and +96% over five, ahead of 70% of the market.

It's up 16% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+5%).

WATCH

Returns sit at the market level so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Drax Group plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Drax Group plc

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Drax Group plc. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Drax Group plc. Get the full investment case.

Premium