RIT Capital Partners (RCP.L) Stock Price
£1970 1.4%
to add to portfolio
AI Score
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Alternative
7 -
Fundamental
8 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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RCP.L AI Stock Analysis
Financial Performance
RIT Capital Partners has displayed a steady financial performance with its last quarter revenue standing at £86.5M, maintaining the same level from the previous quarter. The company's gross profit was considerable, standing at £157.7M which is an impressive increase of 82.3% from the previous quarter and a year over year increase of 122.3%. Their operating income remained stable at £76.5M while their EBITDA ratio was quite high at 1.77.
Stock Price
The stock price for RIT Capital Partners is currently trading at £2K, marking an increase by 2.9% in the last month and up by 10.3% year over year - indicating a positive trend in stock performance. The technical indicators also signify bullish trends with an RSI value of 76.27 suggesting that the stock is being heavily bought in the market while the stock's robustness can be seen through its strong position above its long-term (200-day) moving average of £1.8K.
Alternative Data Signals
The alternative data signals for RIT Capital Partners are showing promising trends as well - web traffic has surged to an estimated 12,219 visitors per month, marking a significant growth rate of approximately 76%. However, job openings remain unchanged from last month signaling stability in terms of workforce expansion plans or turnover rates within this period.
Conclusion
In conclusion, RIT Capital Partners' financial performance has been stable while their stock price shows signs of consistent growth and bullish market sentiment making it an attractive option for investors looking for stable returns and potential capital appreciation opportunities.
Note: This AI Stock Analysis is based on data as of December 14. Our members can refresh and get access to an up-to-date AI stock analysis.
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RIT Capital Partners (RCP.L) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of RIT Capital Partners (RCP.L), currently trading at £1970, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About RCP.L
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RIT Capital Partners plc is a self-managed investment trust.
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Symbol
RCP.L
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Market
LSE
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Industry
Asset Management
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Market Cap
2.8B
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News
RCP.L Alternative Data
Web Traffic
RIT Capital Partners receives an estimated 8580 monthly visitors to ritcap.com.
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Web Traffic
8580
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Change from Previous Month
5.1%
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3 Month Change
12%
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YoY Change
12%
Reddit Mentions
RIT Capital Partners has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
0
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
Job Postings
RIT Capital Partners currenly has an estimated 0 open job postings.
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Job Postings
0
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
LinkedIn Followers
1,329 are following RIT Capital Partners on LinkedIn, up by 4.5% over the last month.
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LinkedIn Followers
1329
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Daily Change
4.5%
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1 Month Change
4.5%
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3 Month Change
20.8%
Business Outlook
According to employee reviews, the business outlook among employees at RIT Capital Partners is 62 out of 100 (bullish).
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Business Outlook
62
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
LinkedIn Employees
According to LinkedIn, RIT Capital Partners has 43 employees, up by 4.9% over the last month.
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LinkedIn Employees
43
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Daily Change
4.9%
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1 Month Change
4.9%
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3 Month Change
26.5%
News Mentions
RIT Capital Partners was mentioned 0 times in the news yesterday.
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News Mentions
0
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
RCP.L Financials
RCP.L Key Metrics
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Total Revenue
£14.1M
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Net Income
£163.6M
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Earnings per Share
£1.15
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Free cash flow
£78.5M
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EBITDA
£183.8M
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EBITDA Ratio
13.0355
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Total Assets
£4.3B
RCP.L 2-year Revenue & Income
RCP.L 2-year Free Cash Flow
RCP.L Technicals
RCP.L SMA
RCP.L RSI
FAQ
What's the current price of RIT Capital Partners (RCP.L) Stock?
The price of an RIT Capital Partners (RCP.L) share is £1970.
What's the market cap of RIT Capital Partners?
The current market cap of RIT Capital Partners is 2.8B.
Should I buy or sell RCP.L?
Multiple alternative data signals suggest that RIT Capital Partners stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is RIT Capital Partners a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in RIT Capital Partners stock. The bullish indicators suggest that RIT Capital Partners' growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy RIT Capital Partners (RCP.L) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying RIT Capital Partners stock, given the bullish outlook.
What are some stocks similar to RIT Capital Partners (RCP.L) that investors often compare it to?
RIT Capital Partners (RCP.L) is often compared to similar stocks such as M&G, Ameriprise Financial, Scottish Mortgage Investment Trust PLC, The Renewables Infrastructure Group Limited and IP Group Plc.
What is the forecast for RIT Capital Partners' stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast RIT Capital Partners' stock price to be around £2142 in 2026. Starting from the current price of £1970, this represents a 8.7% change in price, indicating a bullish outlook for the stock.
How to buy RIT Capital Partners (RCP.L) Stock?
RIT Capital Partners stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy RIT Capital Partners shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.