Stock ROSE ZEPHYR ENERGY PLC
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Ratings Zephyr Energy plc

Equities

ROSE

GB00BF44KY60

Market Closed - London S.E.
Other stock markets
 11:35:20 2024-06-07 am EDT 		5-day change 1st Jan Change
5.75 GBX +4.55% Intraday chart for Zephyr Energy plc +7.48% +112.96%
Jun. 06 Zephyr Energy Completes Well Drilling at US Project MT
Jun. 06 Zephyr Energy plc Provides an Update on Drilling Operations on the State 36-2R LNW-CC Well CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's high margin levels account for strong profits.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analyst opinion has improved significantly over the past four months.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
ZEPHYR ENERGY PLC Stock Zephyr Energy plc
+112.96% 128M -
CHEVRON CORPORATION Stock Chevron Corporation
+4.64% 288B
A-
CNOOC LIMITED Stock CNOOC Limited
+63.46% 134B
B+
CONOCOPHILLIPS Stock ConocoPhillips
-3.51% 131B
C
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+11.44% 75.26B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
-0.63% 69.07B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
-0.39% 52.74B
C+
HESS CORPORATION Stock Hess Corporation
+2.34% 45.31B
A-
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-12.40% 34.01B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+22.71% 33.94B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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