Zephyr Energy PLC ZPHR
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.
Trading Information
- Previous Close Price
- GBX 4.65
- Day Range
- GBX 4.58–4.67
- 52-Week Range
- GBX 1.91–5.10
- Bid/Ask
- GBX 4.40 / GBX 4.80
- Market Cap
- GBX 7.88 Bil
- Volume/Avg
- 160,000 / 5.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 2.88
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Growth
- Total Number of Employees
- 1
- Website
- https://www.zephyrplc.com
Comparables
Valuation
|
Metric
|
ZPHR
|
CNE
|
KIST
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 10.75 | 8.09 |
Price/Book Value | 4.44 | 0.34 | 1.35 |
Price/Sales | 2.88 | 0.37 | 0.42 |
Price/Cash Flow | 5.56 | 1.15 | 0.70 |
Price/Earnings
ZPHR
CNE
KIST
Financial Strength
|
Metric
|
ZPHR
|
CNE
|
KIST
|
|---|---|---|---|
Quick Ratio | 0.36 | 0.89 | 1.97 |
Current Ratio | 0.40 | 0.92 | 2.09 |
Interest Coverage | 1.26 | 2.24 | 12.29 |
Quick Ratio
ZPHR
CNE
KIST
Profitability
|
Metric
|
ZPHR
|
CNE
|
KIST
|
|---|---|---|---|
Return on Assets (Normalized) | 0.05% | 10.27% | 17.49% |
Return on Equity (Normalized) | 0.32% | 35.77% | 96.59% |
Return on Invested Capital (Normalized) | 2.23% | 16.10% | 43.51% |
Return on Assets
ZPHR
CNE
KIST
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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OXY
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FANG
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DVN
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MRO
| Marathon Oil Corp | Lhdcwrf | Fvwd | $15.9 Bil | |
APA
| APA Corp | Ccynwbwq | Mrrb | $12.0 Bil | |
AR
| Antero Resources Corp | Hdhhpztc | Kwbf | $9.2 Bil |