Why this FTSE 250 stock surging 16% is bad news for my portfolio

While the rest of the stock market focused on positive news from Iran, one soaring FTSE 250 stock was rising for an entirely different reason.

| More on:

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More.

Young Asian woman with head in hands at her desk

Image source: Getty Images

The FTSE 100 and the FTSE 250 jumped on Wednesday (8 April) on positive news from the Middle East. But one name in particular stood out to me. 

Gamma Communications (LSE:GAMA) surged 16.6% on the day. I own the stock, but the rising share price gives me a real problem. 

Takeover

In a lot of cases, stocks shot up because oil prices fell. That reduces the threat of inflation and lowers the chances of a recession.

This, however, isn’t why Gamma’s share price went up. It’s the result of the firm being the subject of takeover speculation. The company confirmed on Wednesday (8 April) that it’s in talks with potential bidders. And that has investors excited. 

There’s no guarantee anyone will be interested in buying for the firm. But if they do, they’re likely to pay above the current market value. On the face of it, that’s a good thing for Gamma shareholders. But I’m an investor and I’m not pleased about the news. 

Share prices

Despite the recent jump, Gamma shares are still down 29% in the last year. And the stock’s still below the price I bought it at. That gives me an issue. I had been planning on adding to my investment, but that isn’t so attractive with the share price 16% higher. 

I still think it’s undervalued. But if no offer for the company materialises, the stock could fall straight back to where it was before the jump.

The alternative, however, might be worse. If a bid does appear below the price I bought at, I might end up having to sell at a loss.  Obviously, that would be a big disappointment. Not least, because I still think the business is in a really interesting position right now.

Cloud communications

Gamma’s a business-to-business cloud communications provider. In short, it makes company phones work through the internet. 

At the end of the year, the UK’s set to switch off its copper phone network, and a lot of firms haven’t prepared. Those companies will need help. Gamma’s a natural choice for a lot of them to turn to. But it has some big competitors – and they don’t come much bigger than Microsoft

The firm can’t match Microsoft’s scale, but it has some unique advantages. These come from owning the telecoms infrastructure. This means the FTSE 250 firm can fix customer issues directly, which Microsoft can’t. And in mission-critical infrastructure, that’s hugely valuable.

What to do?

I like Gamma Communications as a business and the stock still looks cheap to me. But the situation has become tricky. 

Takeover talk’s put the share price in a strange sort of no-mans land. A lot depends on what happens next in terms of offers. This isn’t just a short-term issue. If the company’s sold, the outcome’s permanent.

My hope is that no deal appears. That’s likely to mean the stock goes down – but at least that way I can get back to buying it.

Stephen Wright has positions in Gamma Communications Plc and Microsoft. The Motley Fool UK has recommended Gamma Communications Plc and Microsoft. Views expressed on the companies mentioned in this article are those of the writer and therefore may differ from the official recommendations we make in our subscription services such as Share Advisor, Hidden Winners and Pro. Here at The Motley Fool we believe that considering a diverse range of insights makes us better investors.

More on Investing Articles

Front view of aircraft in flight.
Investing Articles

Is it game over for the BP share price rally?

The BP share price has looked like a one-way bet in recent weeks as oil and gas prices soar but…

Read more »

Man hanging in the balance over a log at seaside in Scotland
Investing Articles

Amid geopolitical and AI risks, here’s how I’m positioning my ISA and SIPP in 2026

Edward Sheldon explains how he's allocating capital within his investment accounts and SIPP amid the various risks to the market.

Read more »

Young mixed-race woman looking out of the window with a look of consternation on her face
Investing Articles

My game plan for the next stock market crash

Markets have been surprisingly resilient during the recent Middle East conflict but we still cannot rule out a stock market…

Read more »

Concept of two young professional men looking at a screen in a technological data centre
Investing Articles

1 top growth stock to consider buying after it crashed 59%

This S&P 500 growth stock has fallen off a cliff lately due to AI software fears. Our writer thinks this…

Read more »

A mature woman help a senior woman out of a car as she takes her to the shops.
Investing Articles

Here’s how a 35-year-old putting £15 a day into an ISA could end up earning £18k+ of passive income annually!

A 35-year-old with no ISA but a willingness to invest relatively small sums could one day be earning many thousands…

Read more »

Young black colleagues high-fiving each other at work
Investing Articles

With the potential to double in 10 years, this could be a dividend stock to consider buying

With a yield of 7.2%, income investors might consider buying this stock. But reinvesting the dividends could deliver even more…

Read more »

Happy couple showing relief at news
Investing Articles

How much would someone need to invest in the stock market to target a £1,250 monthly second income?

Investing in the stock market can help deliver long-term wealth. But James Beard says it can also be a way…

Read more »

happy senior couple using a laptop in their living room to look at their financial budgets
Investing Articles

How much would someone need in an ISA to aim to treble the current State Pension?

Experts say the State Pension isn’t generous enough to provide a comfortable retirement. James Beard says the stock market could…

Read more »