SQZZ.F 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 | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Serica Energy plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.45 |
| 52 Week High | UK£3.30 |
| 52 Week Low | UK£1.58 |
| Beta | 0.43 |
| 1 Month Change | 55.06% |
| 3 Month Change | -2.00% |
| 1 Year Change | -10.91% |
| 3 Year Change | 87.02% |
| 5 Year Change | 145.00% |
| Change since IPO | 416.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| SQZZ.F | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 0% | 2.4% | 1.2% |
| 1Y | -10.9% | 16.2% | 24.9% |
Return vs Industry: SQZZ.F underperformed the US Oil and Gas industry which returned 16% over the past year.
Return vs Market: SQZZ.F underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| SQZZ.F volatility | |
|---|---|
| SQZZ.F Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SQZZ.F's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine SQZZ.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 180 | Mitch Flegg | 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 field; 98% interest in the Bruce field; and 50% interest in the Rhum gas field 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
| SQZZ.F fundamental statistics | |
|---|---|
| Market cap | US$954.83m |
| Earnings (TTM) | US$128.36m |
| Revenue (TTM) | US$788.53m |
7.4x
P/E Ratio1.2x
P/S RatioIs SQZZ.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQZZ.F 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 | 33.1% |
How did SQZZ.F perform over the long term?
See historical performance and comparison