StockUK listing UKZPHRLSEEnergyEarnings Deterioration

Zephyr Energy PLC(ZPHR) Stock Analysis | Energy

GBX --+0.00%
Reward42Moderate
Risk65Medium-High
75%Data
Thin -84% profit margin · Revenue down 28% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 65.12M
Reward Rating42 Moderate reward assessment · 75% data coverage
Bottom 10% of stocksView factors
Risk Rating65 Medium-High risk assessment
Risk factors availableUnlock 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.

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Limited data coverage
We don't have enough public data on ZPHR 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.
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Earnings Ex-dividend

Market Performance

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

What is Zephyr Energy PLC?

Zephyr Energy plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in the United States.

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The brief on Zephyr Energy PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Zephyr Energy PLC?

Zephyr Energy plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in the United States. Its flagship property is the Paradox Project that covers an area of approximately 46,000 gross acres located in Utah, the United States. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 65.12M.

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
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)
Company Information
SectorEnergy
IndustryOil & Gas E&P
Beta0.705
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.