RSE
+0.0 · +0.00%
GBX · LSE

Riverstone Energy Ltd(RSE) Stock Analysis | Financial Services

GBX --+0.00%
Reward32Low
Risk25Low
75%Data
Thin -12% profit margin · Revenue down 52% YoY
Earnings Deterioration
Market Cap:28.50M
ⓘ
Reward Rating
32
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment
5 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 RSE 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 RSE, 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: 1519p.

What is Riverstone Energy Ltd?

Riverstone Energy Limited is a private equity/ buyouts fund.

RSE · Verdict

Limited reward · low risk

RSE stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

RSE · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet74/100

    Current ratio 0.44

Watchouts 2

  • Growth13/100

    Revenue -6.1% CAGR

  • Profitability35/100

    -1% net margin · -1% ROE

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

What is Riverstone Energy Ltd?

Riverstone Energy Limited is a private equity/ buyouts fund. The fund prefers to invest through buyout. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 28.50M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
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: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
IndustryAsset Management
Beta0.119
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.