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CRNCY Stock Chart & Stats
$9.95
$0.97(10.60%)
At close: 4:00 PM EDT
$9.95
$0.97(10.60%)
Day’s Range― - ―
52-Week Range$4.70 - $10.12
Previous CloseN/A
Volume100.00
Average Volume (3M)139.00
Market Cap
$348.71M
Enterprise Value$99.36
Total Cash (Recent Filing)$132.70M
Total Debt (Recent Filing)$46.00M
Price to Earnings (P/E)18.6
Beta0.67
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.34
Shares Outstanding35,701,824
10 Day Avg. Volume105
30 Day Avg. Volume139
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.43
Price to Sales (P/S)1.19
P/FCF Ratio2.41
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.65
Revenue Forecast (FY)$188.99M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthNet cash of $103m and early senior facility repayment materially improves liquidity and lowers refinancing risk. This stronger balance sheet gives management durable financial flexibility to fund development, absorb commodity cycles, and pursue selective M&A or capex without relying on high-cost external financing.
Operational DeliveryConsistent delivery at the high end of guidance evidences operational competence across international assets, supporting predictable medium-term production. Stable output with guided continuity reduces execution uncertainty and underpins multi-month cashflow planning and reliable funding for development programs.
Reserves And Resource BaseVery strong reserves replacement and a large unrisked 2C inventory provide an organic growth runway and reduce reliance on acquisitions. This replenishment supports multi-year production replacement, development optionality and the potential to self-fund projects, improving long-term asset-backed cash generation.
Bears Say
Receivable ConcentrationHeavy receivables concentration with EGPC ($86m) creates meaningful cash-timing risk. Delays in payments can rapidly constrain liquidity, force working-capital draws or defer capex. Over a multi-month horizon this dependency weakens cash predictability and elevates execution risk for funded projects.
Concession Ratification RiskPending ratification of merged concessions is a gating regulatory step for acreage access and improved fiscal terms. Any delay or adverse outcome would materially limit planned development, reduce near-term investment optionality and cap the company's ability to self-fund growth, making medium-term expansion contingent on external approvals.
Elevated Costs And Revenue DeclineHigh unit operating costs and multi-year top-line decline indicate structural margin pressure and volatile cash generation. Even with recent profitability, persistently elevated OpEx plus shrinking revenues limit free-cash-flow durability, constraining reinvestment capacity and reducing resilience to commodity or operational shocks over several months.
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 $10.12 in the past 12 months.
What is Capricorn Energy PLC’s market cap?
Capricorn Energy PLC’s market cap is $348.71M.
When is Capricorn Energy PLC’s upcoming earnings report date?
Capricorn Energy PLC’s upcoming earnings report date is Sep 24, 2026 which is in 51 days.
How were Capricorn Energy PLC’s earnings last quarter?
Capricorn Energy PLC released its earnings results on Mar 26, 2026. The company reported $0.667 earnings per share for the quarter, beating the consensus estimate of N/A by $0.667.
Is Capricorn Energy PLC overvalued?
According to Wall Street analysts Capricorn Energy PLC’s price is currently Overvalued.
Does Capricorn Energy PLC pay dividends?
Capricorn Energy PLC pays a Notavailable dividend of $1.393 which represents an annual dividend yield of N/A. 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 $0.667 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.155%.
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
Company Description
Capricorn Energy PLC
Capricorn Energy PLC is an independent firm specializing in oil and gas exploration, development, and production. The company manages a comprehensive portfolio of exploration, development, and production assets situated in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. Its operational focus spans North West Europe, North and West Africa, and Latin America. Established in 1980 and headquartered in Edinburgh, United Kingdom, the company rebranded to Capricorn Energy PLC in December 2021, having previously been known as Cairn Energy PLC.
CRNCY Company Deck
CRNCY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasizes substantial progress: a stronger balance sheet (net cash $103m), material collections ($217m), early repayment of senior debt, production achievement (~20,000 BOE/d) and significant reserves replacement (277%). Strategic gains from the merged concession and a sizeable identified resource base further underpin growth potential. Key negatives are concentrated receivables ($86m), dependence on timely EGPC payments, pending ratification of concession changes (critical to unlock acreage), elevated reported OpEx and near‑term turnarounds that will temper 2026 volumes. On balance the operational and financial improvements materially outweigh the risks, though execution and collection risks remain important to monitor.View all CRNCY earnings summaries