Zephyr Energy PLC ZPHR

Morningstar Rating
GBX2.80 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZPHR is trading at a LOCK|#c<VR premium.
Price
£0.03
Fair Value
LOCK|^yn<N#B
Uncertainty
LOCK|W@
1-Star Price
LOCK|pXTzC??
5-Star Price
LOCK|@%?jzgJ
Economic Moat
LOCK|$G
Capital Allocation
—

Trading Information

Previous Close Price
GBX2.80
Day Range
GBX2.75–2.85
52-Week Range
GBX2.20–4.34
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
2.10B
Market Cap
GBX5.88B
Volume/Avg
980,847 / 2M

Key Statistics

Price/Earnings (Normalized)
36.76
Price/Sales
4.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Zephyr Energy PLC 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 main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
11

Valuation

Metric
ZPHR
Price/Earnings (Normalized)
36.76
Price/Book Value
7.46
Price/Sales
4.19
Price/Cash Flow
48.54
Price/Earnings
ZPHR

Financial Strength

Metric
ZPHR
Quick Ratio
0.39
Current Ratio
0.39
Interest Coverage
2.62
Quick Ratio
ZPHR

Profitability

Metric
ZPHR
Return on Assets (Normalized)
3.32%
Return on Equity (Normalized)
38.26%
Return on Invested Capital (Normalized)
6.90%
Return on Assets
ZPHR

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1-Day Chart
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Morningstar Rating for Stocks
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