Zephyr Energy (ZPHR) Share Price, News & Analysis

Company Overview

Zephyr Energy plc (AIM: ZPHR) (OTCQB: ZPHRF) is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The Company's mission is rooted in two core values: to be responsible stewards of its investors' capital, and to be responsible stewards of the environment in which it works. Zephyr's flagship asset is an operated 46,000-acre leaseholding located in the Paradox Basin, Utah, 25,000 acres of which has been assessed to hold, net to Zephyr, 2P reserves of 2.6 million barrels of oil equivalent ("mmboe"), 2C resources of 34 mmboe and 2U resources 270 mmboe. In addition to its operated assets, the Company owns working interests in a broad portfolio of non-operated producing wells across the Williston Basin in North Dakota and Montana. Cash flow from the Williston production will be used to fund the planned Paradox Basin development. In addition, the Board will consider further opportunistic value-accretive acquisitions.

Key Stats

• Today's Range: 2.80 to 3
• 50-Day Range: 2.82 to 3.60
• 52-Week Range: 2.20 to 4.34
• Volume: 482,818 shs
• Average Volume: 3.46 million shs
• Market Capitalization: £63.02 million
• P/E Ratio: 12.00
• Dividend Yield: 0.87%
• Price Target: GBX 11.20
• Consensus Rating: Buy

Zephyr Energy Stock Analysis - MarketRank™

Zephyr Energy scored higher than 57% 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 no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

Zephyr Energy has a consensus price target of GBX 11.20, representing about 273.3% upside from its current price of GBX 3.

Amount of Analyst Coverage

Zephyr Energy has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Zephyr Energy is 12.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.65.

Price to Earnings Ratio vs. Sector

The P/E ratio of Zephyr Energy is 12.00, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.03.

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.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.63

News Sentiment

Zephyr Energy has a news sentiment score of 0.63. 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 news sentiment score is similar to the average news sentiment of Energy companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Zephyr Energy this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.5 / 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

11.77% 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

4.74% of the stock of Zephyr Energy is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: LON:ZPHR
• 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 Price Target for Zephyr Energy: GBX 11.20
• High Price Target: GBX 11.20
• Low Price Target: GBX 11.20
• Potential Upside/Downside: +273.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 0.25
• Trailing P/E Ratio: 12.00
• Forward P/E Ratio: 2.33
• P/E Growth: N/A
• Net Income: -£5.26 million
• Net Margins: 20.25%
• Pretax Margin: N/A
• Return on Equity: 6.50%
• Return on Assets: -1.00%

Debt

• Debt-to-Equity Ratio: 38.24
• Current Ratio: 0.39
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: £18.47 million
• Price / Sales: 3.41
• Cash Flow: GBX 0.36 per share
• Price / Cash Flow: 8.26
• Book Value: GBX 4.01 per share
• Price / Book: 0.75

Miscellaneous

• Outstanding Shares: 2,100,719,000
• Free Float: N/A
• Market Cap: £63.02 million
• Optionable: Not Optionable
• Beta: 0.71