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Predator Oil & Gas Holdings Plc (PRD) AI Stock Analysis

GB:PRD

Predator Oil & Gas Holdings Plc

(LSE:PRD)

Select Model
Rating:39Underperform
Price Target:GBX 0.87â–¼(-7.31% Downside)
Action:downgraded
Date:11/03/26

The overall score of 39 reflects significant fundamental and technical headwinds. While the company maintains a zero-debt balance sheet, it is heavily burdened by steep operating deficits, severe cash burn, and a deeply negative P/E ratio. Technical indicators reinforce this weakness, showing a massive downtrend with the stock price trading significantly below all major moving averages.

Positive Factors
Revenue inflectionRevenue’s 2025 inflection to approximately £0.94m after several years near zero indicates progress in commercialization. If sustained, a larger revenue base could improve operating leverage and help validate the company’s upstream development strategy.
Negative Factors
Persistent unprofitabilityDeeply negative gross profit, EBITDA, EBIT, and net income show that the current cost base remains far ahead of revenue generation. Without a durable improvement in commercial output or operating efficiency, the company’s exploration strategy may continue to destroy value.

Predator Oil & Gas Holdings Plc (PRD) vs. iShares MSCI United Kingdom ETF (EWC)

-75%-50%-25%0%25%50%75%GB:PRD-68.28%EWC+24.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 7.24M
Dividend Yield
―
Average Volume (3M)
6.57M
Price to Earnings (P/E)
-3.3
Beta (1Y)
-0.42
Revenue Growth
3484.37%
EPS Growth
34.88%
Country
UK
Employees
3
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

Predator Oil & Gas Holdings Plc Business Overview & Revenue Model

Company Description

Predator Oil & Gas Holdings Plc, operating through its subsidiaries, is actively involved in the discovery, evaluation, and production of oil and natural gas resources across Africa, Europe, and the Caribbean. The company boasts a varied collection o...

Predator Oil & Gas Holdings Plc Financial Statement Overview

Summary

While the balance sheet is pristine with zero debt and growing equity, financial performance is heavily weighed down by steep operating deficits and severe cash burn typical of early-stage exploration companies.

Income Statement

22Negative

Balance Sheet

82Very Positive

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.39M938.84K0000
Gross Profit-177.64K-286.16K-694-2,267-2,436-2,338
EBITDA-2.11M-2.90M-2.03M-4.12M-2.50M-1.47M
Net Income-2.06M-2.74M-2.06M-4.24M-2.56M-1.52M
Balance Sheet
Total Assets40.64M34.69M26.85M25.93M10.59M5.95M
Cash, Cash Equivalents and Short-Term Investments6.65M1.52M3.81M6.48M3.32M1.52M
Total Debt0000512.93K0
Total Liabilities10.73M10.58M4.51M5.02M1.25M245.02K
Stockholders Equity30.32M24.37M22.34M20.91M9.34M5.71M
Cash Flow
Free Cash Flow-2.53M-2.04M-1.52M-9.73M-3.19M-4.08M
Operating Cash Flow-2.02M-1.59M-815.99K-2.67M-604.29K-1.39M
Investing Cash Flow-1.62M-3.56M-4.12M-8.68M-2.59M-2.81M
Financing Cash Flow7.72M2.88M2.25M14.55M4.93M4.18M

Predator Oil & Gas Holdings Plc Technical Analysis

Technical Analysis SentimentNegative
Last Price0.94

Price Trends

50DMA2.61Negative
100DMA2.81Negative
200DMA3.12Negative

Market Momentum

MACD-0.50Positive
RSI22.88Positive
STOCH19.98Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PRD, the sentiment is Negative. The current price of 0.94 is below the 20-day moving average (MA) of 1.81, below the 50-day MA of 2.61, and below the 200-day MA of 3.12, indicating a bearish trend. The MACD of -0.50 indicates Positive momentum. The RSI at 22.88 is Positive, neither overbought nor oversold. The STOCH value of 19.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PRD.

Predator Oil & Gas Holdings Plc Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

GB:PRD against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
GB:CHARGB:CHAR55NeutralGBP 99.25M53.62-3.94%―――
GB:JOGGB:JOG52NeutralGBP 38.38M-20.60-8.19%――-14.17%
GB:ZENGB:ZEN43NeutralGBP 30.79M-2.20-24.12%―4.05%-513.85%
GB:MATDGB:MATD39UnderperformGBP 14.87M-6.49-16.93%―101.48%76.79%
GB:SOUGB:SOU39UnderperformGBP 3.21M-0.14319.49%――-144.25%
GB:PRDGB:PRD39UnderperformGBP 8.57M-3.29-7.54%―3484.37%34.88%

* Energy Sector Average

Performance Comparison

0%100%200%GB:PRDGB:JOGGB:SOUGB:ZENGB:CHARGB:MATDDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:PRD and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:PRDPredator Oil & Gas Holdings Plc0.92-1.98-68.28%
GB:JOGJersey Oil and Gas116.00-37.50-24.43%
GB:SOUSound Energy1.40-4.60-76.67%
GB:ZENZenith Energy3.901.2044.44%
GB:CHARChariot Oil & Gas3.201.4684.12%
GB:MATDPetro Matad0.78-0.81-50.95%

Predator Oil & Gas Holdings Plc Corporate Events

Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings

Predator CEO Details AGM Takeaways and Strategy in New Broadcast

Positive
Oct 22, 2026

Predator Oil & Gas Holdings Plc has released a broadcast interview with chief executive Paul Griffiths addressing shareholder questions from its AGM and outlining key elements of the AGM presentation. The interview also reviews the recent equity...

Business Operations and StrategyPrivate Placements and Financing

Predator Oil & Gas raises £2.5m to drive Trinidad and Morocco growth

Positive
Oct 15, 2026

Predator Oil & Gas Holdings Plc has raised £2.5 million through a placing of 166,666,667 new shares at 1.5 pence each to fund growth across its Trinidad, Morocco and Ireland portfolios. The capital will support expansion of Snowcap-3 product...

Business Operations and StrategyFinancial DisclosuresShareholder Meetings

Predator Oil & Gas Wins Strong Shareholder Backing at AGM

Positive
Oct 14, 2026

Predator Oil & Gas Holdings Plc, listed on the London Stock Exchange, operates a portfolio of onshore gas and oil assets in Morocco and Trinidad. The company is pursuing shallow biogenic gas development in Morocco using CNG and micro-LNG solution...

Business Operations and StrategyShareholder Meetings

Predator Oil & Gas sets out Moroccan gas and Trinidad oil strategy in AGM update

Positive
Oct 14, 2026

Predator Oil & Gas Holdings Plc has released its latest corporate presentation ahead of today’s Annual General Meeting, outlining its strategic focus on monetising Moroccan gas and optimising Trinidadian oil production. The company highligh...

Business Operations and StrategyRegulatory Filings and Compliance

Predator Advances Moroccan Gas Appraisal and Secures Approval for Trinidad Well

Positive
Oct 14, 2026

Predator Oil & Gas Holdings Plc has completed drilling the MOU-6 well in Morocco to its planned depth, confirming a thicker upper interval in the TGB-6 Submarine Fan compared with previous wells and acquiring a more comprehensive set of wireline...

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing

Predator Oil & Gas boosts cash, advances Trinidad and Morocco drilling plans

Positive
Sep 30, 2026

Predator reported a sharp improvement in its financial position for the six months to 30 June 2026, with cash reserves rising to £6.6 million and production revenues increasing to £1.5 million, largely driven by Trinidad operations that del...

Business Operations and Strategy

Predator Oil & Gas Starts MOU-6 Drilling to Advance Moroccan Gas Strategy

Positive
Sep 21, 2026

Predator Oil & Gas Holdings Plc has commenced drilling operations at its MOU-6 well in Morocco, with activities having started on 19 September 2026 and expected to run for up to 20 days. The well targets gas potential within the onshore Moroccan...

Business Operations and StrategyShareholder Meetings

Predator Oil & Gas Sets October Date for Jersey AGM and Urges Proxy Voting

Positive
Sep 21, 2026

Predator Oil & Gas Holdings Plc has dispatched its notice of Annual General Meeting to shareholders, confirming the meeting will take place in Jersey on 14 October 2026 and urging investors to vote by proxy ahead of the deadline. AGM materials, i...

Regulatory Filings and Compliance

Predator Oil & Gas updates share capital and confirms admission of new shares

Neutral
Aug 28, 2026

Predator Oil & Gas Holdings Plc, listed on the London Stock Exchange’s main market, operates a diversified portfolio of onshore Moroccan gas and Trinidadian oil assets, leveraging favourable Moroccan gas pricing and fiscal terms as well as...

Business Operations and StrategyDelistings and Listing ChangesFinancial Disclosures

Predator Oil & Gas lifts H1 revenues as Trinidad output improves and Morocco drilling nears

Positive
Aug 27, 2026

Predator Oil & Gas Holdings Plc reported net petroleum revenue of £1.52 million from the sale of 52,130 barrels of oil in the first half of 2026, generated from its Icacos, Bonasse, Goudron and Inniss-Trinity fields in Trinidad. The company...

Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing

Predator Oil & Gas Issues New Shares to CEO, Tying Remaining Liability to Production Targets

Positive
Aug 19, 2026

Predator Oil & Gas Holdings Plc has issued 3,866,090 new ordinary shares to Chief Executive Officer Paul Griffiths, converting 40% of a £323,785 liability arising from the capitalisation of past loans into equity at 3.35 pence per share. The...

Executive/Board Changes

Predator Oil & Gas Grants Bonus Share Award to Associate of CEO

Neutral
Aug 19, 2026

Predator Oil & Gas Holdings Plc has awarded 3,866,090 bonus ordinary shares at a price of £0.035 to Paul Stanard Griffiths, who is closely associated with Chief Executive Officer Paul Griffiths. The allocation was approved by the company&#82...

Business Operations and Strategy

Predator Oil & Gas Secures Rig for Snowcap-3 as It Advances Trinidad and Morocco Drilling Plans

Positive
Aug 17, 2026

Predator Oil & Gas has signed a rig contract with Star Valley Drilling to use Rig 205 for the Snowcap-3 well in Trinidad, scheduled to start after completion of the MOU-6 well in Morocco to optimise management oversight across both jurisdictions....

Business Operations and StrategyDelistings and Listing Changes

Predator Advances Snowcap-3 Drilling as New Shares List on LSE

Positive
Aug 12, 2026

Predator Oil & Gas Holdings Plc has awarded NABI Construction the civil engineering contract for the Snowcap-3 drilling location and associated production facilities in Trinidad, with site works commencing immediately. The Snowcap-3 well, targeti...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 02, 2026