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 | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
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Serica Energy plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.45 |
| 52 Week High | UK£4.54 |
| 52 Week Low | UK£2.39 |
| Beta | 0.62 |
| 1 Month Change | -5.77% |
| 3 Month Change | -24.03% |
| 1 Year Change | -5.04% |
| 3 Year Change | 124.77% |
| 5 Year Change | 224.07% |
| Change since IPO | 139.02% |
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
An Intrinsic Calculation For Serica Energy plc (LON:SQZ) Suggests It's 40% Undervalued
Jan 12What Kind Of Investors Own Most Of Serica Energy plc (LON:SQZ)?
Dec 29Serica Energy plc's (LON:SQZ) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 15Shareholders Are Loving Serica Energy plc's (LON:SQZ) 2.6% Yield
Dec 02Shareholder Returns
| SQZ | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -2.8% | 0.8% | 1.8% |
| 1Y | -5.0% | -12.3% | -3.7% |
Return vs Industry: SQZ exceeded the UK Oil and Gas industry which returned -12.3% over the past year.
Return vs Market: SQZ underperformed the UK Market which returned -3.7% over the past year.
Price Volatility
| SQZ volatility | |
|---|---|
| SQZ Average Weekly Movement | 7.5% |
| Oil and Gas Industry Average Movement | 7.4% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 11.0% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: SQZ is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SQZ's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 164 | Mitch Flegg | https://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 fields; 98% interest in the Bruce gas fields; and 50% interest in the Rhum gas fields 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£668.76m |
| Earnings (TTM) | UK£194.67m |
| Revenue (TTM) | UK£766.77m |
3.4x
P/E Ratio0.9x
P/S RatioIs SQZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQZ income statement (TTM) | |
|---|---|
| Revenue | UK£766.77m |
| Cost of Revenue | UK£159.18m |
| Gross Profit | UK£607.59m |
| Other Expenses | UK£412.92m |
| Earnings | UK£194.67m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.71 |
| Gross Margin | 79.24% |
| Net Profit Margin | 25.39% |
| Debt/Equity Ratio | 0% |
How did SQZ perform over the long term?
See historical performance and comparison