SGH (SGH) Stock Overview
Engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
SGH Community Fair Values
Create NarrativeSee what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
SGH Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$43.27 |
| 52 Week High | AU$55.37 |
| 52 Week Low | AU$37.26 |
| Beta | 0.82 |
| 1 Month Change | 5.23% |
| 3 Month Change | 9.52% |
| 1 Year Change | -20.43% |
| 3 Year Change | 77.34% |
| 5 Year Change | 113.15% |
| Change since IPO | 480.81% |
Recent News & Updates
Analysis Article • Jun 19
SGH (ASX:SGH) Shares Could Be 14.2% Undervalued After Broker Resumes Coverage
Broker coverage resumes after SGH investor day A recent investor day at SGH Limited (ASX:SGH) has prompted broker Morgans to resume coverage of the stock, focusing on the company’s medium term earnings targets and operational priorities. The broker’s renewed attention follows SGH’s outline of plans for EPS and EBIT growth, potential market capitalization expansion, and the role of projects such as Crux and Ravenhall within a broader acquisition and efficiency focused roadmap. See our latest...
Narrative Update • Jun 06
SGH: Future Returns Will Rely On Crux Cashflows And Margin Strength
Narrative Update on SGH The updated analyst price target for SGH has shifted from about A$49.08 to around A$42.72, as analysts factor in expectations for stronger long term cash flow from the Crux project from FY29/30 and reassess valuation inputs such as discount rates and future P/E assumptions. Analyst Commentary Recent research highlights a split view on SGH, with some analysts pointing to the Crux project as a key long term cash flow driver from FY29/30, while others remain cautious about nearer term risks.
Narrative Update • May 22
SGH: Long Dated Crux Cashflows Will Underpin Future Upside Repricing
Analysts have kept their fair value estimate for SGH steady at A$56.00. The latest price targets are framed around slightly adjusted discount rate, revenue growth, profit margin and future P/E assumptions, and are supported by recent bullish coverage that highlights potential long term cashflow from Crux and a more constructive view on the infrastructure outlook.Narrative Update • May 07
SGH: Bullish Research And Bingo Bid Set Stage For Further Upside
Analysts now see SGH as fairly valued at A$56.00 per share, supported by updated assumptions for discount rate, revenue, profit margin and future P/E that align with a recently initiated bullish view in Street research. Analyst Commentary Bullish analysts point to the A$56.00 per share fair value as consistent with a newly articulated positive stance in recent research, with updated inputs for discount rate, revenue, profit margin and future P/E now aligned with that view.
Narrative Update • Apr 22
SGH: Potential Bingo Acquisition Will Drive Future Earnings Power
Analysts have trimmed their fair value estimate for SGH from about A$51.95 to around A$50.82. This reflects updated assumptions on discount rate, revenue growth, profit margins and future P/E after recent bullish Street research on the stock.Recent updates
Analysis Article • Jun 19
SGH (ASX:SGH) Shares Could Be 14.2% Undervalued After Broker Resumes Coverage
Broker coverage resumes after SGH investor day A recent investor day at SGH Limited (ASX:SGH) has prompted broker Morgans to resume coverage of the stock, focusing on the company’s medium term earnings targets and operational priorities. The broker’s renewed attention follows SGH’s outline of plans for EPS and EBIT growth, potential market capitalization expansion, and the role of projects such as Crux and Ravenhall within a broader acquisition and efficiency focused roadmap. See our latest...Narrative Update • Jun 06
SGH: Future Returns Will Rely On Crux Cashflows And Margin Strength
Narrative Update on SGH The updated analyst price target for SGH has shifted from about A$49.08 to around A$42.72, as analysts factor in expectations for stronger long term cash flow from the Crux project from FY29/30 and reassess valuation inputs such as discount rates and future P/E assumptions. Analyst Commentary Recent research highlights a split view on SGH, with some analysts pointing to the Crux project as a key long term cash flow driver from FY29/30, while others remain cautious about nearer term risks.Narrative Update • May 22
SGH: Long Dated Crux Cashflows Will Underpin Future Upside Repricing
Analysts have kept their fair value estimate for SGH steady at A$56.00. The latest price targets are framed around slightly adjusted discount rate, revenue growth, profit margin and future P/E assumptions, and are supported by recent bullish coverage that highlights potential long term cashflow from Crux and a more constructive view on the infrastructure outlook.Narrative Update • May 07
SGH: Bullish Research And Bingo Bid Set Stage For Further Upside
Analysts now see SGH as fairly valued at A$56.00 per share, supported by updated assumptions for discount rate, revenue, profit margin and future P/E that align with a recently initiated bullish view in Street research. Analyst Commentary Bullish analysts point to the A$56.00 per share fair value as consistent with a newly articulated positive stance in recent research, with updated inputs for discount rate, revenue, profit margin and future P/E now aligned with that view.Narrative Update • Apr 22
SGH: Potential Bingo Acquisition Will Drive Future Earnings Power
Analysts have trimmed their fair value estimate for SGH from about A$51.95 to around A$50.82. This reflects updated assumptions on discount rate, revenue growth, profit margins and future P/E after recent bullish Street research on the stock.Narrative Update • Apr 07
SGH: Potential Bingo Acquisition Will Shape Future Earnings Power
Analysts have adjusted their price target on SGH to A$51.95 from A$52.68, reflecting updated views on revenue growth, profit margins and future P/E assumptions following recent bullish Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the updated A$51.95 price target as consistent with their constructive stance on SGH, suggesting that the current valuation still reflects room for execution on existing revenue plans rather than requiring a major shift in the business.Narrative Update • Mar 24
SGH: Potential Bingo Deal And 2026 Guidance Will Support Further Upside
Analysts have kept their A$56.00 price target for SGH unchanged, as small updates to the discount rate, revenue growth assumptions and profit margin expectations largely offset one another in their refreshed valuation work. What's in the News SGH is reported to be a serious contender to acquire Bingo Industries, a waste management company carrying between A$800 million and A$1,000 million of debt, in a sale process run by MA Moelis for Macquarie Group (Key Developments).Narrative Update • Mar 09
SGH: Updated Revenue And Margin Outlook Will Support Further Upside
Analysts have lifted their price target on SGH from A$54.50 to A$56.00 as they factor in updated assumptions around revenue growth, profit margins, discount rate and future P/E levels. What's in the News SGH held an Analyst/Investor Day, giving the market an opportunity to hear updated commentary and assumptions directly from management (Key Developments).Narrative Update • Feb 23
SGH: Future Returns Will Rely On Dividend Income And Margin Strength
Analysts have raised their fair value estimate for SGH from A$46.69 to A$49.08, citing updated assumptions around revenue growth, profit margins and future P/E as key drivers behind the higher price target. What's in the News SGH Limited declared an ordinary dividend of A$0.32000000 per share for the six month period ended December 31, 2025, classified as a dividend increase event (Key Developments).Narrative Update • Feb 08
SGH: Future Returns Will Rely On Margin Strength At Fair Pricing
Analysts have lifted their price target for SGH from about US$40.77 to US$46.69, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. Valuation Changes Fair Value: Raised from about US$40.77 to US$46.69, implying a higher assessed worth per share based on the updated assumptions.Narrative Update • Jan 25
SGH: Steady Fair Value And Refined Assumptions Will Support Further Upside
Analysts have maintained their SGH fair value target at $54.50, making only very minor adjustments to discount rate, revenue growth, profit margin and future P/E assumptions to reflect updated model inputs rather than a change in their overall view. Valuation Changes Fair Value: Kept steady at US$54.50 per share, with no change to the overall target.Narrative Update • Jan 10
SGH: Higher Assumed Profitability And Lower Future P/E Will Support Upside
Analysts have revised their fair value estimate for SGH from US$59.00 to US$54.50, citing updated assumptions regarding discount rate, revenue growth, profit margin, and future P/E that slightly adjust their risk and earnings outlook. Valuation Changes Fair Value: revised from US$59.00 to US$54.50, representing a modest downward adjustment in the estimated share value.Narrative Update • Dec 27
SGH: Modest Margin And Revenue Improvements Will Support Future Upside
Analysts have reaffirmed their price target for SGH at $59.00 per share, citing only marginal improvements in projected revenue growth, profit margins, and discount rate that support maintaining their prior valuation rather than raising it. Valuation Changes Fair Value: Unchanged at $59.00 per share, indicating that minor model adjustments do not justify a revised target price.Analysis Article • Dec 26
Is There An Opportunity With SGH Limited's (ASX:SGH) 26% Undervaluation?
Key Insights The projected fair value for SGH is AU$63.82 based on 2 Stage Free Cash Flow to Equity SGH's AU$47.12...Narrative Update • Dec 12
SGH: Stronger Margins And Revenue Outlook Will Support Future Upside Potential
Analysts have trimmed their price target on SGH slightly from 60 dollars to 59 dollars, reflecting a modestly higher discount rate, stronger expectations for revenue growth and profit margins, and a lower assumed future earnings multiple. Valuation Changes Fair Value: Reduced slightly from A$60.00 to A$59.00, reflecting a modestly less optimistic valuation.Analysis Article • Dec 11
Is There Now An Opportunity In SGH Limited (ASX:SGH)?
SGH Limited ( ASX:SGH ) received a lot of attention from a substantial price movement on the ASX over the last few...Analysis Article • Nov 25
Why Investors Shouldn't Be Surprised By SGH Limited's (ASX:SGH) P/E
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 20x, you may consider...Analysis Article • Nov 10
Does SGH (ASX:SGH) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrative Update • Sep 19
Australian Infrastructure And Energy Sectors Will Unlock Enduring Value
The slight upward revision in SGH’s consensus price target reflects marginal improvements in forecast revenue growth and stable forward P/E multiples, resulting in an increased fair value estimate from A$51.48 to A$52.68. What's in the News SGH provided fiscal year 2026 guidance, expecting Beach to deliver production of 19.7–22.0 mmboe and projecting low to mid single-digit EBIT growth supported by prior margin improvements and robust customer activity.Analysis Article • Sep 05
At AU$49.41, Is SGH Limited (ASX:SGH) Worth Looking At Closely?
Today we're going to take a look at the well-established SGH Limited ( ASX:SGH ). The company's stock received a lot of...Narrative Update • Sep 04
Australian Infrastructure And Energy Sectors Will Unlock Enduring Value
With both the discount rate and future P/E remaining essentially flat, the consensus analyst price target for SGH was unchanged at A$51.48. What's in the News SGH Limited provided FY26 earnings guidance, projecting Beach production of 19.7–22.0 mmboe and expecting low to mid single-digit EBIT growth driven by margin improvements and strong customer activity.Analysis Article • Aug 13
SGH Limited (ASX:SGH) Shares Could Be 23% Below Their Intrinsic Value Estimate
ASX:SGH 1 Year Share Price vs Fair Value Explore SGH's Fair Values from the Community and select yours Key Insights The...
New Narrative • Feb 23
Strong Mining And Energy Demand Will Drive Future Potential
SGH's focus on industrial and energy sectors with strong demand is expected to drive revenue and earnings growth.Shareholder Returns
| SGH | AU Trade Distributors | AU Market | |
|---|---|---|---|
| 7D | 4.2% | 4.1% | 0.6% |
| 1Y | -20.4% | -8.9% | 3.3% |
Return vs Industry: SGH underperformed the Australian Trade Distributors industry which returned -8.9% over the past year.
Return vs Market: SGH underperformed the Australian Market which returned 3.3% over the past year.
Price Volatility
| SGH volatility | |
|---|---|
| SGH Average Weekly Movement | 4.0% |
| Trade Distributors Industry Average Movement | 5.4% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: SGH has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SGH's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 11,006 | Ryan Stokes | sghl.com.au |
SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services.
SGH Limited Fundamentals Summary
| SGH fundamental statistics | |
|---|---|
| Market cap | AU$17.59b |
| Earnings (TTM) | AU$498.60m |
| Revenue (TTM) | AU$10.46b |
35.3x
P/E Ratio1.7x
P/S RatioIs SGH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SGH income statement (TTM) | |
|---|---|
| Revenue | AU$10.46b |
| Cost of Revenue | AU$8.84b |
| Gross Profit | AU$1.62b |
| Other Expenses | AU$1.12b |
| Earnings | AU$498.60m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Aug 11, 2026
| Earnings per share (EPS) | 1.23 |
| Gross Margin | 15.51% |
| Net Profit Margin | 4.77% |
| Debt/Equity Ratio | 83.9% |
How did SGH perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/20 19:39 |
| End of Day Share Price | 2026/06/19 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SGH Limited is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Barrenjoey Markets Pty Limited |
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |