Barclays cuts Tate & Lyle to “equal weight,” slashes PT on weak outlook

Published 03/10/2025, 07:06
© Reuters.

Investing.com -- Barclays downgraded food and beverage products supplier Tate & Lyle (LON:TATE) to “equal weight” from “overweight” rating , cutting its price target to 430p from 650p, citing weaker-than-expected earnings prospects and growing structural headwinds, in a note dated Friday. 

The brokerage said it is concerned the company’s revised fiscal 2026 guidance is not conservative enough and could face further pressure from a weaker contract round that will weigh on fiscal 2027 earnings.

The downgrade follows a series of setbacks for Tate & Lyle , including a profit warning earlier this week and continuing weakness in its legacy Food & Beverage Solutions business. 

Barclays said it underestimated the scale of pressure on this division, which has been hit by price competition in Europe and Asia as well as demand weakness in North America. 

While sucralose sales have held up and the CP Kelco business continues to show margin improvement, the report noted that these positives were not enough to offset broader deterioration in starch-based ingredients.

Former FDA commissioner David Kessler’s August citizen petition also poses a potential regulatory overhang. 

The filing urged the FDA to revoke the “generally recognized as safe” status for refined carbohydrate ingredients, including high fructose corn syrup and modified starches. 

Barclays said that while the likelihood of a full revocation remains low, the petition adds uncertainty for Tate and other U.S. producers. About 15% of Tate’s fiscal 2026 pro forma group sales could be in scope if stricter regulations were enacted.

The brokerage’s updated forecast now assumes a 5% constant-currency EBITDA decline in fiscal 2026, compared with Tate’s own guidance for a low single-digit decline. For fiscal 2027 and 2028, Barclays has cut its EBITDA estimates by 11-12%, citing greater unit margin pressure in the core starch-based portfolio. 

Balance sheet leverage is also expected to rise, with net debt to EBITDA forecast to move above the company’s mid-range target in fiscal 2026, and potentially higher in a bear-case scenario.

Barclays said speculation about private equity interest, which had supported the stock last year, is less likely to provide support now given weaker earnings power and new overhangs from tariffs and regulatory risks. 

With shares already down sharply since April, the bank added that even a relatively cheap valuation is unlikely to drive outperformance without a clearer recovery in earnings momentum.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.