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Equity
Serica Energy PLC(SQZ)
GBX --+0.00%
Reward55Moderate
Risk36Moderate
📊75%Data
Thin -6% profit margin · 7.9% dividend yield · Revenue down 34% YoY
SQZ
+0.0 · +0.00%
GBX · LSE
Serica Energy PLC | Energy
Dividend King
Market Cap:1.10Bn
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SQZ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: 266p.

What is Serica Energy PLC?

Serica Energy plc, together with its subsidiaries, identifies, acquires, and exploits oil and gas reserves oil in the United Kingdom.

SQZ · Verdict

Solid reward · moderate risk

SQZ's standout is volatility, while profitability remains the main concern.

Based on 88% data coverage

SQZ · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 1

  • Profitability36/100

    13% net margin · -4% ROE

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

What is Serica Energy PLC?

Serica Energy plc, together with its subsidiaries, identifies, acquires, and exploits oil and gas reserves oil in the United Kingdom. The company is headquartered in Aberdeen, the United Kingdom. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 1.10B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap1.10B
P/E RatioN/A
Dividend Yield7.89%
52 Week High281
52 Week Low102.1203
Last AnnualDecember
IPO Date1/5/1998
IncorporatedUK
Shares Outstanding391M
No. of Employees228
IndustryOil & Gas E&P
ExchangeLSE
Beta0.047
CurrencyGBX · Reports in USD
Websitewww.serica-energy.com
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