Seplat Energy (SEPL) Share Price, News & Analysis

Company Overview

Seplat Energy is Nigeria’s leading indigenous, independent oil and gas producer, producing oil and gas production volumes of 48,152 barrels of oil equivalent per day (boepd) in 9M 2023, including 117 MMscfd (20,083 boepd) of processed natural gas for domestic power generation in 9M 2023. Seplat Energy is focused on powering Nigeria's energy transition. Our goal is to help meet the energy needs of Nigeria's rapidly growing population by providing accessible, reliable and sustainable energy, at the same time increasing shareholder value.

Key Stats

• Today's Range: 495 to 502
• 50-Day Range: 477.50 to 597.06
• 52-Week Range: 207.50 to 620
• Volume: 304,226 shs
• Average Volume: 1.18 million shs
• Market Capitalization: £2.99 billion
• P/E Ratio: 16.63
• Dividend Yield: 2.96%
• Price Target: GBX 3,672.50
• Consensus Rating: Buy

Seplat Energy Stock Analysis - MarketRank™

Seplat Energy scored higher than 93% 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: 3.9 / 5
• Analyst Rating: Buy

Consensus Rating

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

Upside Potential

Seplat Energy has a consensus price target of GBX 3,672.50, representing about 633.0% upside from its current price of GBX 501.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Seplat Energy is 16.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.83.

Price to Earnings Ratio vs. Sector

The P/E ratio of Seplat Energy is 16.70, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 18.60.

Price to Earnings Growth Ratio

Seplat Energy has a PEG Ratio of 0.09. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Seplat Energy has a P/B Ratio of 1.66. P/B Ratios below 3 indicates that a company is reasonably valued 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 SEPL.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Seplat Energy pays a meaningful dividend of 2.96%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Seplat Energy is 47.33%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 1.4 / 5
• News Sentiment: N/A

News Sentiment

Seplat Energy has a news sentiment score of 0.27. 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 lower news sentiment than the 0.77 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Seplat Energy this week, compared to 2 articles on an average week.

Company Ownership

• Score: 3.5 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net £343,765.62 in company stock, which represents 0.0114% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Seplat Energy insiders have bought more of their company's stock than they have sold. Specifically, they have bought £343,765.62 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

16.90% of the stock of Seplat Energy is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

2.39% of the stock of Seplat Energy is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: N/A
• Current Symbol: LON:SEPL
• CIK: N/A
• Web: seplatpetroleum.com
• Phone: +234-1-2770400
• Fax: N/A
• Employees: 588
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Seplat Energy: GBX 3,672.50
• High Price Target: GBX 6,650
• Low Price Target: GBX 695
• Potential Upside/Downside: +636.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 30
• Trailing P/E Ratio: 16.63
• Forward P/E Ratio: 38.83
• P/E Growth: 0.09
• Net Income: £99.56 million
• Net Margins: 5.68%
• Pretax Margin: N/A
• Return on Equity: 9.72%
• Return on Assets: 5.52%

Debt

• Debt-to-Equity Ratio: 57.57
• Current Ratio: 1.18
• Quick Ratio: 1.40

Sales & Book Value

• Annual Sales: £2.76 billion
• Price / Sales: 1.09
• Cash Flow: GBX 306.44 per share
• Price / Cash Flow: 1.63
• Book Value: GBX 302.43 per share
• Price / Book: 1.65

Miscellaneous

• Outstanding Shares: 599,945,000
• Free Float: N/A
• Market Cap: £2.99 billion
• Optionable: Not Optionable
• Beta: 0.11