ZPHR Stock Overview
Engages in the exploration and production of oil and gas resources in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
Zephyr Energy plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.029 |
| 52 Week High | UK£0.064 |
| 52 Week Low | UK£0.02 |
| Beta | 0.91 |
| 1 Month Change | 6.31% |
| 3 Month Change | -10.61% |
| 1 Year Change | 11.32% |
| 3 Year Change | -57.55% |
| 5 Year Change | 187.80% |
| Change since IPO | -99.76% |
Recent News & Updates
What You Can Learn From Zephyr Energy plc's (LON:ZPHR) P/S After Its 26% Share Price Crash
Dec 11
Is Zephyr Energy (LON:ZPHR) A Risky Investment?
Nov 05Recent updates
What You Can Learn From Zephyr Energy plc's (LON:ZPHR) P/S After Its 26% Share Price Crash
Dec 11Is Zephyr Energy (LON:ZPHR) A Risky Investment?
Nov 05Analysts Just Made A Substantial Upgrade To Their Zephyr Energy plc (LON:ZPHR) Forecasts
Sep 08Zephyr Energy plc's (LON:ZPHR) P/S Is Still On The Mark Following 28% Share Price Bounce
Mar 19Zephyr Energy plc's (LON:ZPHR) Popularity With Investors Is Clear
Dec 19Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet
Oct 04After Leaping 26% Zephyr Energy plc (LON:ZPHR) Shares Are Not Flying Under The Radar
Aug 12Does Zephyr Energy (LON:ZPHR) Have A Healthy Balance Sheet?
Nov 19Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet
Jun 26Shareholder Returns
| ZPHR | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | 11.3% | -2.8% | -1.5% |
| 1Y | 11.3% | -9.9% | 3.5% |
Return vs Industry: ZPHR exceeded the UK Oil and Gas industry which returned -9.9% over the past year.
Return vs Market: ZPHR exceeded the UK Market which returned 3.5% over the past year.
Price Volatility
| ZPHR volatility | |
|---|---|
| ZPHR Average Weekly Movement | 10.1% |
| 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: ZPHR's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: ZPHR's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 6 | John Harrington | www.zephyrplc.com |
Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020.
Zephyr Energy plc Fundamentals Summary
| ZPHR fundamental statistics | |
|---|---|
| Market cap | UK£54.27m |
| Earnings (TTM) | -UK£3.32m |
| Revenue (TTM) | UK£18.60m |
2.8x
P/S Ratio-15.6x
P/E RatioIs ZPHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZPHR income statement (TTM) | |
|---|---|
| Revenue | US$23.49m |
| Cost of Revenue | US$5.50m |
| Gross Profit | US$17.99m |
| Other Expenses | US$22.18m |
| Earnings | -US$4.19m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0024 |
| Gross Margin | 76.58% |
| Net Profit Margin | -17.86% |
| Debt/Equity Ratio | 42.7% |
How did ZPHR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 20:31 |
| End of Day Share Price | 2024/12/19 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
Zephyr Energy plc is covered by 6 analysts. 2 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 |
| Charlie Sharp | Canaccord Genuity |
| Philip Hallam | Canaccord Genuity |