SQZ Stock Overview
Serica Energy plc, 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 | 3/6 |
Serica Energy plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.07 |
| 52 Week High | UK£2.72 |
| 52 Week Low | UK£1.66 |
| Beta | 0.43 |
| 1 Month Change | 11.43% |
| 3 Month Change | -5.23% |
| 1 Year Change | -11.78% |
| 3 Year Change | 72.17% |
| 5 Year Change | 61.66% |
| Change since IPO | 101.56% |
Recent News & Updates
Recent updates
Serica Energy's (LON:SQZ) Upcoming Dividend Will Be Larger Than Last Year's
Apr 24
Here'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 09Need To Know: Analysts Are Much More Bullish On Serica Energy plc (LON:SQZ) Revenues
Jul 07Most Shareholders Will Probably Find That The Compensation For Serica Energy plc's (LON:SQZ) CEO Is Reasonable
Jun 18Earnings Miss: Serica Energy plc Missed EPS By 57% And Analysts Are Revising Their Forecasts
Apr 18Shareholders Are Loving Serica Energy plc's (LON:SQZ) 2.6% Yield
Mar 11How Many Serica Energy plc (LON:SQZ) Shares Have Insiders Sold, In The Last Year?
Feb 24Is There More Growth In Store For Serica Energy's (LON:SQZ) Returns On Capital?
Feb 09
Shareholder Returns
| SQZ | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | 6.8% | 2.3% | 2.2% |
| 1Y | -11.8% | 12.1% | 0.9% |
Return vs Industry: SQZ underperformed the UK Oil and Gas industry which returned 10.5% over the past year.
Return vs Market: SQZ underperformed the UK Market which returned 0.6% over the past year.
Price Volatility
| SQZ volatility | |
|---|---|
| SQZ Average Weekly Movement | 5.8% |
| Oil and Gas Industry Average Movement | 8.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: SQZ has not had significant price volatility in the past 3 months.
Volatility Over Time: SQZ's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 202 | Mitch Flegg | 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 holds 100% interest in the Keith oil field; 98% interest in the Bruce field; and 50% interest in the Rhum gas field located in the Northern North Sea, as well as 18% non-operating interest in the Erskine field located in Central North Sea. It also has 50% interest in the Columbus development; and 20% interest in the Skerryvore and Ruvaal prospects located in Central North Sea, as well as 100% interest in the North and South Eigg exploration prospects located in the Northern North Sea.
Serica Energy plc Fundamentals Summary
| SQZ fundamental statistics | |
|---|---|
| Market cap | UK£812.52m |
| Earnings (TTM) | UK£102.98m |
| Revenue (TTM) | UK£632.64m |
7.9x
P/E Ratio1.3x
P/S RatioIs SQZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQZ income statement (TTM) | |
|---|---|
| Revenue | UK£632.64m |
| Cost of Revenue | UK£326.06m |
| Gross Profit | UK£306.57m |
| Other Expenses | UK£203.59m |
| Earnings | UK£102.98m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 48.46% |
| Net Profit Margin | 16.28% |
| Debt/Equity Ratio | 32.5% |
How did SQZ perform over the long term?
See historical performance and comparison