ZPHR Stock Overview
Engages in the exploration and production of oil and gas resources in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Zephyr Energy plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.042 |
| 52 Week High | UK£0.064 |
| 52 Week Low | UK£0.019 |
| Beta | 0.77 |
| 11 Month Change | 6.33% |
| 3 Month Change | -25.00% |
| 1 Year Change | 20.00% |
| 33 Year Change | -31.15% |
| 5 Year Change | 143.48% |
| Change since IPO | -99.66% |
Recent News & Updates
Recent updates
Analysts Just Made A Substantial Upgrade To Their Zephyr Energy plc (LON:ZPHR) Forecasts
Sep 08
Zephyr 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 | 13.5% | -6.0% | -2.4% |
| 1Y | 20.0% | -7.4% | 7.6% |
Return vs Industry: ZPHR exceeded the UK Oil and Gas industry which returned -7.4% over the past year.
Return vs Market: ZPHR exceeded the UK Market which returned 7.6% over the past year.
Price Volatility
| ZPHR volatility | |
|---|---|
| ZPHR Average Weekly Movement | 10.5% |
| Oil and Gas Industry Average Movement | 7.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 9.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: ZPHR's share price has been volatile over the past 3 months.
Volatility Over Time: ZPHR's weekly volatility (11%) 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£73.53m |
| Earnings (TTM) | -UK£2.67m |
| Revenue (TTM) | UK£17.78m |
4.1x
P/S Ratio-27.6x
P/E RatioIs ZPHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZPHR income statement (TTM) | |
|---|---|
| Revenue | US$23.35m |
| Cost of Revenue | US$6.96m |
| Gross Profit | US$16.38m |
| Other Expenses | US$19.89m |
| Earnings | -US$3.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.002 |
| Gross Margin | 70.17% |
| Net Profit Margin | -15.00% |
| Debt/Equity Ratio | 54.6% |
How did ZPHR perform over the long term?
See historical performance and comparison