Stock ROSE ZEPHYR ENERGY PLC
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Ratings Zephyr Energy plc

Equities

ROSE

GB00BF44KY60

Market Closed - London S.E.
Other stock markets
 11:35:17 2024-05-08 EDT 		5-day change 1st Jan Change
5.25 GBX -5.41% Intraday chart for Zephyr Energy plc +12.90% +94.44%
05-03 Zephyr Energy in debt for equity swap AN
05-03 Zephyr Energy plc Provides State 36-2R Well Drilling Update CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 145.83 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
ZEPHYR ENERGY PLC Stock Zephyr Energy plc
+94.44% 117M -
CHEVRON CORPORATION Stock Chevron Corporation
+8.97% 300B
A-
CONOCOPHILLIPS Stock ConocoPhillips
+6.02% 144B
C
CNOOC LIMITED Stock CNOOC Limited
+52.46% 125B
B+
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+22.06% 81.79B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+7.34% 74.86B
B-
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.90% 63B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+6.65% 57.68B
C+
HESS CORPORATION Stock Hess Corporation
+9.36% 48.67B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+31.04% 36.33B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  4. Ratings Zephyr Energy plc
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