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ZPHR Stock Chart & Stats
3.00 p
-0.15 p(-4.01%)
At close: 4:00 PM EDT
3.00 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)2.30M
Market Cap
£58.82M
Enterprise Value91.22M
Total Cash (Recent Filing)£2.05M
Total Debt (Recent Filing)£22.87M
Price to Earnings (P/E)33.7
Beta0.40
Next Earnings
Jun 30, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,100,719,000
10 Day Avg. Volume2,698,144
30 Day Avg. Volume2,302,911
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)£29.68M
Bulls Say, Bears Say
Bulls Say
Manageable LeverageModerate leverage and an equity cushion provide some financial flexibility for an upstream company with substantial capital needs. The decline in total debt through 2024 also indicates that balance-sheet pressure was not consistently escalating, although 2025 showed a slight increase.
Established Upstream Asset BaseZephyr has a defined upstream operating platform rather than a purely prospective business model, spanning resource appraisal, drilling, completion, and production. This integrated activity base can support continued conversion of identified resources into commercial output over the medium term.
Prior Operating Cash GenerationThe company has previously demonstrated the ability to generate operating cash across several reporting years, which shows that its producing assets can support cash inflows under some conditions. That history provides a foundation for recovery if production and operating performance improve.
Bears Say
Persistent Revenue DeclineTwo consecutive years of revenue contraction indicate weakening business momentum and reduce the internal funding available for exploration and development. Continued declines would make it harder to spread operating costs across production and could constrain the pace at which resources become commercial.
Sustained Losses And Margin CompressionThe reversal from positive earnings to significant losses, alongside lower gross profitability, signals that the current operating model is not converting revenue into sustainable shareholder returns. Persistent weak margins can limit reinvestment capacity and increase reliance on external funding.
Negative Recent Cash FlowNegative operating and free cash flow directly weaken the company’s ability to fund drilling, completions, and field operations internally. If this condition persists, Zephyr may face greater funding pressure and reduced flexibility to advance development without increasing financial risk.
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 £58.82M.
When is Zephyr Energy’s upcoming earnings report date?
Zephyr Energy’s upcoming earnings report date is Jun 30, 2027 which is in 262 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.
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. Following the earnings report the stock price went same 0%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.50%
12-Months-Change
Fundamentals
Return on Equity
6.50%
Trailing 12-Months
Asset Growth
9.77%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.