Pharos Energy plc(PHAR)
GBX --+0.00%
Reward46Moderate
Risk27Low
75%Data
Thin -6% profit margin · 6.0% dividend yield · Revenue down 32% YoY
PHAR
+0.0 · +0.00%
GBX · LSE
Pharos Energy plc | Energy
Earnings Deterioration
Market Cap:124.65M
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PHAR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PHAR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 42p.

What is Pharos Energy plc?

Pharos Energy plc, an independent energy company, explores, develops, and produces oil and gas properties in Vietnam and Egypt.

PHAR · Verdict

Moderate reward · low risk

PHAR stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

PHAR · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet81/100

    Interest covered 2.3×

  • Volatility80/100

    Top decile vs peers

  • Valuation65/100

    P/E 16.0× · PEG 7.08

Watchouts 1

  • Profitability23/100

    -6% net margin · -2% ROE

Model-based scoring. For information only — not financial advice.

What is Pharos Energy plc?

Pharos Energy plc, an independent energy company, explores, develops, and produces oil and gas properties in Vietnam and Egypt. The company was formerly known as SOCO International plc and changed its name to Pharos Energy plc in October 2019. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 124.65M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap124.65M
P/E RatioN/A
Dividend Yield5.96%
Beta0.36
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.