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Pharos Energy (DE:OCS1)
FRANKFURT:OCS1

Pharos Energy (OCS1) Price & Analysis

1 Followers

OCS1 Stock Chart & Stats

€0.25
€0.00(0.00%)
At close: 4:00 PM EDT
€0.25
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Very Low Leverage And Substantial EquityA debt-free balance sheet gives Pharos financial flexibility through oil-price cycles, supports continued field investment, and reduces refinancing risk. Substantial equity provides a durable buffer against operational setbacks and earnings volatility.
Robust And Improving Free Cash FlowSustained operating cash generation indicates that producing assets can fund the business internally. The recent free-cash-flow improvement strengthens capacity for development spending, dividends, and resilience without relying heavily on external financing.
Positive Recent Gross Profit And Strong 2024 MarginsPositive gross profit and strong margins in favorable periods suggest the portfolio has sound underlying unit economics. This provides a foundation for cash generation when production performance and realized commodity prices are supportive.
Bears Say
Revenue Has Declined In The Last Two Reported YearsTwo consecutive years of lower revenue point to pressure from production volumes, realized prices, or both. Unless reversed, this trend can reduce operating scale, weaken cash generation, and limit the company’s ability to grow its asset base.
Profitability Remains Highly VolatileLarge swings between profit and loss make earnings less predictable and weaken the reliability of returns. This volatility can complicate capital allocation, dividend sustainability, and long-term planning even though the balance sheet remains strong.
High Exposure To Oil-sector Operating And Fiscal RisksAs an upstream producer, Pharos is structurally exposed to commodity prices, field uptime, cost inflation, and host-government fiscal terms. These variables can materially alter margins and cash flow over several reporting periods, limiting earnings visibility.

Pharos Energy News

OCS1 FAQ

What was Pharos Energy’s price range in the past 12 months?
Pharos Energy lowest stock price was €0.18 and its highest was €0.39 in the past 12 months.
    What is Pharos Energy’s market cap?
    Pharos Energy’s market cap is €146.37M.
      When is Pharos Energy’s upcoming earnings report date?
      Pharos Energy’s upcoming earnings report date is Sep 23, 2026 which is in 31 days.
        How were Pharos Energy’s earnings last quarter?
        Pharos Energy released its earnings results on Mar 25, 2026. The company reported -€0.008 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Pharos Energy overvalued?
          According to Wall Street analysts Pharos Energy’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Pharos Energy pay dividends?
            Pharos Energy does not currently pay dividends.
            What is Pharos Energy’s EPS estimate?
            Pharos Energy’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Pharos Energy have?
            Pharos Energy has 416,320,470 shares outstanding.
              What happened to Pharos Energy’s price movement after its last earnings report?
              Pharos Energy reported an EPS of -€0.008 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.769%.
                Which hedge fund is a major shareholder of Pharos Energy?
                Currently, no hedge funds are holding shares in DE:OCS1
                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

                  Pharos Energy

                  Pharos Energy plc is an upstream energy company primarily focused on the exploration, development, and production of oil and natural gas assets. Its global portfolio includes a 30.5% working interest in the Te Giac Trang Field (Block 16-1) and a 25% working interest in the Ca Ngu Vang field (Block 9-2), both located in the shallow water Cuu Long Basin offshore southern Vietnam. Additionally, the company holds a 70% stake in Blocks 125 & 126 within the Phu Khanh Basin, situated offshore central Vietnam. In Egypt, Pharos operates with a 100% working interest in the onshore El Fayum concession in the Western Desert. Further diversifying its holdings, it maintains a 33.33% working interest across eight licenses located in Israel. The London, UK-headquartered firm, established in 1997, was formerly known as SOCO International plc before rebranding to Pharos Energy plc in October 2019.

                  Pharos Energy (OCS1) Earnings & Revenues

                  OCS1 Company Deck

                  OCS1 Earnings Call

                  Q4 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Neutral
                  Pharos Energy demonstrated strong strategic achievements, particularly in securing license extensions and maintaining financial flexibility. However, challenges remain, particularly in Egypt with receivables and production issues, and in the risky nature of upcoming drilling operations. The company is focused on disciplined capital allocation and delivering shareholder returns.View all DE:OCS1 earnings summaries
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