Zephyr Energy (ZPHR) Share Price, News & Analysis

Company Overview

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources in the United States. Its flagship property is the Paradox Basin, which covers an area of approximately 45,000 gross acres located in Utah, the United States; and holds property in Williston Basin, North Dakota. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr Energy plc was incorporated in 2002 and is based in London, the United Kingdom.

Key Stats

• Today's Range: 2.80 to 3.09
• 50-Day Range: 2.40 to 3.65
• 52-Week Range: 2.03 to 6
• Volume: 3.06 million shs
• Average Volume: 4.12 million shs
• Market Capitalization: £52.50 million
• P/E Ratio: 278.00
• Dividend Yield: 0.87%
• Price Target: GBX 13
• Consensus Rating: Buy

Zephyr Energy Stock Analysis - MarketRank™

Zephyr Energy scored higher than 44% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Zephyr Energy has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Zephyr Energy has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Zephyr Energy is 278.00, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 113.39.

Price to Earnings Ratio vs. Sector

The P/E ratio of Zephyr Energy is 278.00, which means that it is trading at a more expensive P/E ratio than the Energy sector average P/E ratio of about 95.81.

Price to Book Value per Share Ratio

Zephyr Energy has a P/B Ratio of 0.75. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for ZPHR.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Zephyr Energy has a dividend yield of 0.87%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Zephyr Energy does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for ZPHR.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.73

News Sentiment

Zephyr Energy has a news sentiment score of 0.73. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.57 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Zephyr Energy this week, compared to 0 articles on an average week.

MarketBeat Follows

2 people have added Zephyr Energy to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Zephyr Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

17.27% of the stock of Zephyr Energy is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 13.63% of the stock of Zephyr Energy is held by institutions.

ZPHR Stock Analysis - Frequently Asked Questions

How have ZPHR shares performed this year?

Zephyr Energy's stock was trading at GBX 2.70 on January 1st, 2024. Since then, ZPHR shares have increased by 11.1% and is now trading at GBX 3.
View the best growth stocks for 2024 here.

How do I buy shares of Zephyr Energy?

Shares of ZPHR stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

What other stocks do shareholders of Zephyr Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Zephyr Energy investors own include EnQuest (ENQ), Advance Energy (ADV), BT Group (BT.A), Genuit Group (PLP), Angus Energy (ANGS), 888 (888) and Barclays (BARC).

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: N/A
• Current Symbol: LON:ZPHR
• CUSIP: N/A
• CIK: N/A
• Web: www.zephyrplc.com
• Phone: 44 20 7129 1474
• Fax: N/A
• Employees: 3
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 13
• High Stock Price Target: GBX 13
• Low Stock Price Target: GBX 13
• Potential Upside/Downside: +333.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 278.00
• Forward P/E Ratio: 2.33
• P/E Growth: N/A
• Net Income: £-4,190,000.00
• Net Margins: -17.86%
• Pretax Margin: N/A
• Return on Equity: -6.26%
• Return on Assets: -1.00%

Debt

• Debt-to-Equity Ratio: 42.73
• Current Ratio: 0.45
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: £23.49 million
• Price / Sales: 2.23
• Cash Flow: GBX 0.36 per share
• Price / Cash Flow: 8.26
• Book Value: GBX 4 per share
• Price / Book: 0.75

Miscellaneous

• Outstanding Shares: 1,750,000,000
• Free Float: N/A
• Market Cap: £52.50 million
• Optionable: Not Optionable
• Beta: 0.77