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Capricorn Energy PLC (CRNCY) Stock Price & Analysis

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CRNCY Stock Chart & Stats

$11.50$0.12(1.08%)
At close: 4:00 PM EST
$10$11$12Jul 28Aug 21Sep 4Sep 23Oct 5Oct 21
Day’s Range
$11.50 - $11.50
52-Week Range
$4.70 - $12.00
Previous Close
$11.38
Volume
N/A
Average Volume (3M)
233
Market Cap
$403.46M
Enterprise Value
$193.79M
Total Cash (Recent Filing)
$113.90M
Total Debt (Recent Filing)
$5.60M
Price to Earnings (P/E)
7.9
Beta
0.72
Next Earnings
Apr 01, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Return To Profitability

The return to positive earnings after losses in 2022–2023 indicates meaningful operational improvement and gives Capricorn greater capacity to fund activities internally. The solid TTM margins also provide a more resilient earnings base, although maintaining them will depend on production performance and industry conditions.

Low Leverage

Conservative and improving leverage strengthens Capricorn’s financial resilience and reduces the burden of interest and refinancing obligations. A sizable equity base gives the company more flexibility to manage commodity-cycle volatility, support upstream investment, and pursue portfolio decisions without relying heavily on additional borrowing.

Strong 2025 Cash Generation

Strong operating and free cash flow in 2025 demonstrates that the business can convert upstream operations into meaningful cash when conditions are favorable. That cash generation can support capital requirements, balance-sheet strength, and shareholder or portfolio actions, improving financial capacity over the next several quarters.

Bears Say

Multi-Year Revenue Decline

Several consecutive years of shrinking revenue indicate that recent profitability has not yet been matched by sustained top-line expansion. A contracting revenue base can limit operating leverage, reduce the resources available for reinvestment, and make future earnings more dependent on cost control or favorable production and commodity conditions.

Volatile Cash Flow History

Although 2025 cash generation was strong, the history of negative operating and free cash flow shows that cash conversion is not consistently dependable. Sharp year-to-year swings can complicate capital planning, increase reliance on asset transactions or financing during weaker periods, and reduce confidence in sustainable cash returns.

Inconsistent Returns

The uneven return on equity record suggests that Capricorn has not consistently generated attractive earnings from its capital base across the cycle. Strongly negative returns in earlier years followed by only modestly positive results indicate continuing sensitivity to operating performance and make the durability of recent improvement less certain.

Capricorn Energy PLC News

CRNCY FAQ

What was Capricorn Energy PLC’s price range in the past 12 months?
Capricorn Energy PLC lowest stock price was $4.70 and its highest was $12.00 in the past 12 months.
What is Capricorn Energy PLC’s market cap?
Capricorn Energy PLC’s market cap is $403.46M.
When is Capricorn Energy PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Capricorn Energy PLC’s earnings last quarter?
Capricorn Energy PLC released its earnings results on Sep 24, 2026. The company reported $0.68 earnings per share for the quarter.
Is Capricorn Energy PLC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Capricorn Energy PLC pay dividends?
Capricorn Energy PLC pays a Notavailable dividend of $1.393 which represents an annual dividend yield of ―. See more information on Capricorn Energy PLC dividends here
What is Capricorn Energy PLC’s EPS estimate?
Capricorn Energy PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capricorn Energy PLC have?
Capricorn Energy PLC has 35,701,824 shares outstanding.
What happened to Capricorn Energy PLC’s price movement after its last earnings report?
Capricorn Energy PLC reported an EPS of $0.68 in its last earnings report. Following the earnings report the stock price went up 3.09%.
Which hedge fund is a major shareholder of Capricorn Energy PLC?
Currently, no hedge funds are holding shares in CRNCY
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