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 | 6/6 |
| 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£1.29 |
| 52 Week High | UK£2.72 |
| 52 Week Low | UK£1.27 |
| Beta | 0.47 |
| 11 Month Change | -15.45% |
| 3 Month Change | -36.71% |
| 1 Year Change | -42.59% |
| 33 Year Change | -17.77% |
| 5 Year Change | 15.65% |
| Change since IPO | 25.46% |
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 18Shareholder Returns
| SQZ | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -1.5% | -2.1% | -0.4% |
| 1Y | -42.6% | 8.3% | 4.5% |
Return vs Industry: SQZ underperformed the UK Oil and Gas industry which returned 7.5% over the past year.
Return vs Market: SQZ underperformed the UK Market which returned 4.2% over the past year.
Price Volatility
| SQZ volatility | |
|---|---|
| SQZ Average Weekly Movement | 6.4% |
| Oil and Gas Industry Average Movement | 7.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SQZ's share price has been volatile over 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 | 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£502.13m |
| Earnings (TTM) | UK£102.98m |
| Revenue (TTM) | UK£632.64m |
4.9x
P/E Ratio0.8x
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