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Zephyr Energy (ZPHR) Share Price & Analysis

ZPHR Stock Chart & Stats

GBX 3.15-GBX 0.05(-1.56%)
At close: 4:30 PM GMT
GBX 2.75GBX 3GBX 3.25GBX 3.53 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBX 3.10 - GBX 3.22
52-Week Range
GBX 2.20 - GBX 4.34
Previous Close
GBX 3.20
Volume
1.64M
Average Volume (3M)
1.99M
Market Cap
GBP 66.17M
Enterprise Value
GBP 91.22M
Total Cash (Recent Filing)
GBP 2.05M
Total Debt (Recent Filing)
GBP 22.87M
Price to Earnings (P/E)
21.1
Beta
0.45
Next Earnings
Jun 30, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Manageable Leverage

Moderate leverage and an equity cushion provide some financial flexibility for an upstream company with substantial capital needs. The decline in total debt through 2024 also indicates that balance-sheet pressure was not consistently escalating, although 2025 showed a slight increase.

Established Upstream Asset Base

Zephyr has a defined upstream operating platform rather than a purely prospective business model, spanning resource appraisal, drilling, completion, and production. This integrated activity base can support continued conversion of identified resources into commercial output over the medium term.

Prior Operating Cash Generation

The company has previously demonstrated the ability to generate operating cash across several reporting years, which shows that its producing assets can support cash inflows under some conditions. That history provides a foundation for recovery if production and operating performance improve.

Bears Say

Persistent Revenue Decline

Two consecutive years of revenue contraction indicate weakening business momentum and reduce the internal funding available for exploration and development. Continued declines would make it harder to spread operating costs across production and could constrain the pace at which resources become commercial.

Sustained Losses And Margin Compression

The reversal from positive earnings to significant losses, alongside lower gross profitability, signals that the current operating model is not converting revenue into sustainable shareholder returns. Persistent weak margins can limit reinvestment capacity and increase reliance on external funding.

Negative Recent Cash Flow

Negative operating and free cash flow directly weaken the company’s ability to fund drilling, completions, and field operations internally. If this condition persists, Zephyr may face greater funding pressure and reduced flexibility to advance development without increasing financial risk.

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 £66.17M.
When is Zephyr Energy’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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 Undervalued.
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 same 0%.
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