SQZ Stock Overview
An upstream oil and gas company, identifies, acquires, explores, exploits, and produces oil and gas reserves in the United Kingdom.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Serica Energy plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.44 |
| 52 Week High | UK£2.59 |
| 52 Week Low | UK£1.10 |
| Beta | 0.44 |
| 11 Month Change | 16.91% |
| 3 Month Change | 5.74% |
| 1 Year Change | -42.53% |
| 33 Year Change | -36.37% |
| 5 Year Change | 13.23% |
| Change since IPO | 40.29% |
Recent News & Updates
Improved Earnings Required Before Serica Energy plc (LON:SQZ) Stock's 26% Jump Looks Justified
Oct 08
Recent updates
Improved Earnings Required Before Serica Energy plc (LON:SQZ) Stock's 26% Jump Looks Justified
Oct 08Serica Energy's (LON:SQZ) Upcoming Dividend Will Be Larger Than Last Year's
Apr 24Here's What's Concerning About Serica Energy's (LON:SQZ) Returns On Capital
Jan 26Serica Energy plc (LON:SQZ) Shares Could Be 24% Below Their Intrinsic Value Estimate
Dec 09Shareholder Returns
| SQZ | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -1.0% | 0.9% | -0.6% |
| 1Y | -42.5% | -10.1% | 6.6% |
Return vs Industry: SQZ underperformed the UK Oil and Gas industry which returned -10.1% over the past year.
Return vs Market: SQZ underperformed the UK Market which returned 6.6% over the past year.
Price Volatility
| SQZ volatility | |
|---|---|
| SQZ Average Weekly Movement | 5.7% |
| Oil and Gas Industry Average Movement | 6.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 9.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SQZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: SQZ's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 200 | Chris Cox | www.serica-energy.com |
Serica Energy plc, an upstream oil and gas company, identifies, acquires, explores, exploits, and produces oil and gas reserves in the United Kingdom. The company is based in London, the United Kingdom.
Serica Energy plc Fundamentals Summary
| SQZ fundamental statistics | |
|---|---|
| Market cap | UK£561.48m |
| Earnings (TTM) | UK£87.37m |
| Revenue (TTM) | UK£642.38m |
6.4x
P/E Ratio0.9x
P/S RatioIs SQZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQZ income statement (TTM) | |
|---|---|
| Revenue | US$839.24m |
| Cost of Revenue | US$481.58m |
| Gross Profit | US$357.66m |
| Other Expenses | US$243.52m |
| Earnings | US$114.14m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 42.62% |
| Net Profit Margin | 13.60% |
| Debt/Equity Ratio | 26.3% |
How did SQZ perform over the long term?
See historical performance and comparisonDividends
16.0%
Current Dividend Yield100%
Payout RatioDoes SQZ pay a reliable dividends?
See SQZ dividend history and benchmarks| Serica Energy dividend dates | |
|---|---|
| Ex Dividend Date | Oct 24 2024 |
| Dividend Pay Date | Nov 21 2024 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 40 days |
Does SQZ pay a reliable dividends?
See SQZ dividend history and benchmarks