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ZPHR Stock Chart & Stats
3.00 p
-0.15 p(-4.01%)
At close: 4:00 PM EDT
3.00 p
-0.15 p(-4.01%)
Day’s Range― - ―
52-Week Range2.20 p - 4.34 p
Previous CloseN/A
Volume1.64M
Average Volume (3M)2.08M
Market Cap
£60.92M
Enterprise Value67.25 p
Total Cash (Recent Filing)£2.99M
Total Debt (Recent Filing)£23.64M
Price to Earnings (P/E)―
Beta0.29
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,100,719,000
10 Day Avg. Volume1,914,072
30 Day Avg. Volume2,080,103
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.01
Price to Sales (P/S)4.19
P/FCF Ratio-6.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£30.97M
Bulls Say, Bears Say
Bulls Say
Manageable LeverageGenerally manageable leverage and an equity cushion provide some financial resilience for an upstream producer. The decline in total debt through 2024 also supports flexibility, although the modest 2025 increase means this remains an area to monitor.
Established Upstream Operating BaseZephyr has a defined upstream operating model spanning resource acquisition, appraisal, development, drilling, completion, and production. This integrated activity base can support resource conversion and future production growth when capital is deployed effectively.
Prior Operating Cash GenerationThe company demonstrated an ability to generate operating cash during 2022–2024, indicating that producing assets have previously supported internal cash generation. That history provides a foundation for recovery if production and profitability improve, despite the 2025 reversal.
Bears Say
Declining RevenueTwo consecutive years of revenue decline indicate weakening commercial performance and reduce the scale available to absorb fixed operating costs. Continued contraction would constrain reinvestment in drilling and development while making a return to sustainable profitability more difficult.
Sustained Net Losses And Margin CompressionLosses across 2023–2025 and materially lower gross profitability show that the business is not currently converting its resource base into healthy earnings. Persistent margin weakness can limit self-funded growth and increase dependence on external capital or improved operating results.
Negative Recent Cash FlowNegative operating and free cash flow in 2025 weakens the company’s ability to fund drilling, completions, and field operations from internally generated resources. If sustained, the cash deficit could increase financing needs and constrain development of its producing assets.
Zephyr Energy News
ZPHR FAQ
What was Zephyr Energy’s price range in the past 12 months?
Zephyr Energy lowest share price was 2.20 p and its highest was 4.34 p in the past 12 months.
What is Zephyr Energy’s market cap?
Zephyr Energy’s market cap is £60.92M.
When is Zephyr Energy’s upcoming earnings report date?
Zephyr Energy’s upcoming earnings report date is Sep 24, 2026 which is in 17 days.
How were Zephyr Energy’s earnings last quarter?
Zephyr Energy released its earnings results on Jun 30, 2026. The company reported 0.001 p earnings per share for the quarter.
Is Zephyr Energy overvalued?
According to Wall Street analysts Zephyr Energy’s price is currently Overvalued.
Does Zephyr Energy pay dividends?
Zephyr Energy does not currently pay dividends.
What is Zephyr Energy’s EPS estimate?
Zephyr Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zephyr Energy have?
Zephyr Energy has 2,100,719,000 shares outstanding.
What happened to Zephyr Energy’s price movement after its last earnings report?
Zephyr Energy reported an EPS of 0.001 p in its last earnings report. Following the earnings report the stock price went up 4.545%.
Which hedge fund is a major shareholder of Zephyr Energy?
Currently, no hedge funds are holding shares in GB:ZPHR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zephyr Energy Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.69%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-7.19%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Zephyr Energy
Zephyr Energy plc, operating alongside its affiliated entities in the United States, is dedicated to the discovery and extraction of oil and natural gas resources. A principal asset for the company is the Paradox Basin, a geological region in Utah, U.S., encompassing approximately 37,613 acres. The firm adopted its current name, Zephyr Energy plc, in August 2020, having previously been known as Rose Petroleum plc. Established in 2002, Zephyr Energy plc maintains its corporate headquarters in London, United Kingdom.