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

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GB:PRD

Predator Oil & Gas Holdings Plc

(LSE:PRD)

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Neutral 50 (OpenAI - Gpt-5.6Sol)
Rating:50Neutral
Price Target:
3.00 p
▼(-9.64% Downside)
Action:Reiterated
Date:09/18/26
The score is held back primarily by heavy ongoing losses and persistent cash burn despite an encouraging 2025 revenue inflection. A debt-free balance sheet provides some resilience, while technical indicators are neutral with a modest short-term improvement but no strong momentum. Valuation is constrained by negative earnings (negative P/E) and no indicated dividend yield.
Positive Factors
Revenue inflection
The 2025 revenue inflection indicates progress from exploration toward commercialization and provides evidence that the business can begin generating operating receipts. If this transition continues, a larger revenue base could improve fixed-cost absorption and support future development funding.
Negative Factors
Persistent operating losses
Large and persistent operating and net losses show that current activities have not yet reached economic scale. Continued losses can erode the equity base, restrict internally funded investment, and make successful commercialization increasingly important to the company’s medium-term financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue inflection
The 2025 revenue inflection indicates progress from exploration toward commercialization and provides evidence that the business can begin generating operating receipts. If this transition continues, a larger revenue base could improve fixed-cost absorption and support future development funding.
Read all positive factors

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

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 collectio...

Predator Oil & Gas Holdings Plc Financial Statement Overview

Summary
Mixed fundamentals. Revenue rose to ~£0.94m in 2025 after multiple near-zero years, but profitability remains very weak with negative gross profit and large operating/net losses (~-£2.7m). The balance sheet is comparatively resilient with £0 reported debt (2023–2025) and a larger equity base, yet cash flow remains pressured with consistently negative operating and free cash flow (~-£2.0m FCF in 2025).
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue938.84K0.000.000.000.00
Gross Profit-286.16K-694.00-2.27K-2.44K-2.34K
EBITDA-2.90M-2.03M-4.12M-2.50M-1.47M
Net Income-2.74M-2.06M-4.24M-2.56M-1.52M
Balance Sheet
Total Assets34.69M26.85M25.93M10.59M5.95M
Cash, Cash Equivalents and Short-Term Investments1.52M3.81M6.48M3.32M1.52M
Total Debt0.000.000.00512.93K0.00
Total Liabilities10.58M4.51M5.02M1.25M245.02K
Stockholders Equity24.37M22.34M20.91M9.34M5.71M
Cash Flow
Free Cash Flow-2.04M-1.52M-9.73M-3.19M-4.08M
Operating Cash Flow-1.59M-815.99K-2.67M-604.29K-1.39M
Investing Cash Flow-3.56M-4.12M-8.68M-2.59M-2.81M
Financing Cash Flow2.88M2.25M14.55M4.93M4.18M

Predator Oil & Gas Holdings Plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.32
Price Trends
50DMA
3.08
Positive
100DMA
3.23
Positive
200DMA
3.32
Positive
Market Momentum
MACD
0.01
Negative
RSI
59.39
Neutral
STOCH
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PRD, the sentiment is Positive. The current price of 3.32 is above the 20-day moving average (MA) of 3.15, above the 50-day MA of 3.08, and below the 200-day MA of 3.32, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 59.39 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PRD.

Predator Oil & Gas Holdings Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
54
Neutral
£83.15M129.460.55%
50
Neutral
£30.30M-11.96-8.49%2.38%
49
Neutral
£33.13M-1.87-30.10%4.05%-513.85%
48
Neutral
£33.16M-19.41-7.42%51.66%
45
Neutral
£19.05M-5.72-23.44%356.85%70.77%
41
Neutral
£3.55M-0.14-683.46%-144.25%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PRD
Predator Oil & Gas Holdings Plc
3.35
0.30
9.84%
GB:JOG
Jersey Oil and Gas
101.50
-43.50
-30.00%
GB:SOU
Sound Energy
1.55
-4.95
-76.15%
GB:ZEN
Zenith Energy
4.25
0.19
4.68%
GB:CHAR
Chariot Oil & Gas
2.90
0.86
42.44%
GB:MATD
Petro Matad
1.03
0.22
28.12%

Predator Oil & Gas Holdings Plc Corporate Events

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 ta...
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 ha...
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 m...
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&#8217...
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. S...
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, targeting...
Business Operations and Strategy
Predator Oil & Gas Extends Rig Deal to Launch MOU-6 Drilling Campaign
Positive
Jul 29, 2026
Predator Oil Gas Holdings Plc has amended its rig contract with Intrepid Drilling to extend the use of Rig 101 for the MOU-6 well in Morocco between 1 August and 1 October 2026. The rig, currently stacked at the MOU-5 site, will kick off an inten...
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: Sep 18, 2026