SQZ Stock Overview
An upstream oil and gas company, identifies, acquires, explores, exploits, and produces oil and gas reserves in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Serica Energy plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.30 |
| 52 Week High | UK£2.42 |
| 52 Week Low | UK£1.10 |
| Beta | 0.42 |
| 1 Month Change | -0.99% |
| 3 Month Change | -8.74% |
| 1 Year Change | -41.82% |
| 3 Year Change | -51.22% |
| 5 Year Change | -0.69% |
| Change since IPO | 26.34% |
Recent News & Updates
The Trend Of High Returns At Serica Energy (LON:SQZ) Has Us Very Interested
Dec 01
Does Serica Energy (LON:SQZ) Have A Healthy Balance Sheet?
Nov 13Recent updates
The Trend Of High Returns At Serica Energy (LON:SQZ) Has Us Very Interested
Dec 01Does Serica Energy (LON:SQZ) Have A Healthy Balance Sheet?
Nov 13Improved 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 24Shareholder Returns
| SQZ | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -1.4% | -2.8% | -1.5% |
| 1Y | -41.8% | -9.9% | 3.5% |
Return vs Industry: SQZ underperformed the UK Oil and Gas industry which returned -9% over the past year.
Return vs Market: SQZ underperformed the UK Market which returned 4.6% over the past year.
Price Volatility
| SQZ volatility | |
|---|---|
| SQZ Average Weekly Movement | 6.6% |
| Oil and Gas Industry Average Movement | 8.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.6% |
| 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 (7%) 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£505.60m |
| Earnings (TTM) | UK£89.92m |
| Revenue (TTM) | UK£661.17m |
5.6x
P/E Ratio0.8x
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
17.5%
Current Dividend Yield100%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:45 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Serica Energy plc is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Philip Hallam | Canaccord Genuity |
| Ashley Kelty | Cantor Fitzgerald Europe |