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ZPHR Stock Chart & Stats
3.78 p
-0.15 p(-4.01%)
At close: 4:00 PM EDT
3.78 p
-0.15 p(-4.01%)
Day’s Range― - ―
52-Week Range2.20 p - 4.34 p
Previous CloseN/A
Volume1.64M
Average Volume (3M)3.85M
Market Cap
£65.12M
Enterprise Value67.25 p
Total Cash (Recent Filing)£2.99M
Total Debt (Recent Filing)£23.64M
Price to Earnings (P/E)―
Beta0.35
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,100,719,000
10 Day Avg. Volume4,616,446
30 Day Avg. Volume3,850,901
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.01
Price to Sales (P/S)4.19
P/FCF Ratio-6.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£30.97M
Bulls Say, Bears Say
Bulls Say
Moderate Balance Sheet / Manageable LeverageReported debt-to-equity ~0.42–0.55 with total debt declining 2023–24 (slight rise in 2025). A moderate leverage profile and equity cushion provide durable financial flexibility to fund drilling cycles or absorb commodity volatility without immediate refinancing stress.
Concentrated Rocky Mountain Asset BaseA focused geographic footprint in the Rocky Mountain / Utah region supports operational specialization, local infrastructure knowledge and logistics efficiency. Concentration can lower per-well costs and enable repeatable development programs over multiple quarters and years.
Direct Upstream Production-growth Business ModelRevenue tied to produced hydrocarbons and controlled drilling/completion activity means management can directly scale production via capital allocation. This asset-conversion model provides a durable path to volume growth if capital is available and wells perform to plan.
Bears Say
Declining Revenue And ProfitabilityConsecutive revenue declines and a shift from healthy 2022 earnings to significant losses through 2023–2025 indicate weakened operating leverage and/or price/volume pressure. Persisting top-line erosion undermines sustainable margin recovery and long-term cash generation prospects.
Deteriorated Cash Generation And Funding RiskA move to negative operating and materially negative free cash flow in 2025 signals the company isn't converting operations into self-sustaining cash. Over several months this raises structural funding risk, potentially forcing external financing or curtailing development capex.
Returns To Shareholders Turned NegativeROE swinging negative over multiple years shows the capital base is not generating profits, reflecting persistent operational or market shortcomings. Prolonged negative returns impair reinvestment economics and constrain the company's ability to rebuild investor confidence.
Zephyr Energy News
ZPHR FAQ
What was Zephyr Energy’s price range in the past 12 months?
Zephyr Energy lowest share price was 2.20 p and its highest was 4.34 p in the past 12 months.
What is Zephyr Energy’s market cap?
Zephyr Energy’s market cap is £65.12M.
When is Zephyr Energy’s upcoming earnings report date?
Zephyr Energy’s upcoming earnings report date is Sep 24, 2026 which is in 39 days.
How were Zephyr Energy’s earnings last quarter?
Zephyr Energy released its earnings results on Jun 30, 2026. The company reported 0.001 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Zephyr Energy overvalued?
According to Wall Street analysts Zephyr Energy’s price is currently Overvalued.
Does Zephyr Energy pay dividends?
Zephyr Energy does not currently pay dividends.
What is Zephyr Energy’s EPS estimate?
Zephyr Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zephyr Energy have?
Zephyr Energy has 2,100,719,000 shares outstanding.
What happened to Zephyr Energy’s price movement after its last earnings report?
Zephyr Energy reported an EPS of 0.001 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.545%.
Which hedge fund is a major shareholder of Zephyr Energy?
Currently, no hedge funds are holding shares in GB:ZPHR
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
Zephyr Energy Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.94%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-7.19%
Trailing 12-Months
Company Description
Zephyr Energy
Zephyr Energy plc, operating alongside its affiliated entities in the United States, is dedicated to the discovery and extraction of oil and natural gas resources. A principal asset for the company is the Paradox Basin, a geological region in Utah, U.S., encompassing approximately 37,613 acres. The firm adopted its current name, Zephyr Energy plc, in August 2020, having previously been known as Rose Petroleum plc. Established in 2002, Zephyr Energy plc maintains its corporate headquarters in London, United Kingdom.