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Serica Energy (SQZZF) Price & Analysis

SQZZF Stock Chart & Stats

$3.50-$0.15(-4.11%)
At close: 4:00 PM EDT
$2.5$3$3.517 Aug26 Aug17 Sep24 Sep13 Oct30 Oct
Day’s Range
$3.50 - $3.50
52-Week Range
$1.30 - $3.83
Previous Close
$3.65
Volume
500
Average Volume (3M)
2,263
Market Cap
$1.37B
Enterprise Value
$642.41M
Total Cash (Recent Filing)
$324.45M
Total Debt (Recent Filing)
$295.21M
Price to Earnings (P/E)
―
Beta
-0.33
Next Earnings
Apr 29, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
6.35%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation

Robust operating and free cash flow shows that Serica’s producing asset base can convert revenues into meaningful funding for investment, debt management and shareholder distributions. This cash-generation capacity strengthens resilience and supports growth over the coming quarters.

Production Growth

The planned production increase provides a clear route to expanding revenue and operating cash flow through higher volumes. Spirit integration and existing operational momentum could improve scale and broaden Serica’s production base over the next several months.

Improved Liquidity

A larger liquidity buffer gives Serica flexibility to fund drilling, integrate acquisitions and manage the working-capital demands of offshore operations. Moving from net debt to net cash also reduces near-term financial pressure and supports continued strategic investment.

Bears Say

Hedging Reduces Realized Prices

Hedging losses reduce the cash benefit of stronger underlying oil and gas prices and can create material volatility in reported results. If such losses persist, they may constrain earnings conversion and obscure the performance of the producing asset base.

Weak Recent Profitability

Recent losses indicate that strong operating cash generation is not consistently translating into bottom-line profitability. Volatile earnings and negative returns can limit financial flexibility, complicate capital allocation and make performance more dependent on commodity and accounting effects.

Operational Cost And Capacity Constraints

High Lancaster costs and Triton’s export limitation can suppress margins and restrict production from otherwise valuable assets. These issues may continue to weigh on near-term efficiency and volume growth until the cost burden and infrastructure constraint are addressed.

Serica Energy News

SQZZF FAQ

What was Serica Energy’s price range in the past 12 months?
Serica Energy lowest stock price was $1.30 and its highest was $3.83 in the past 12 months.
What is Serica Energy’s market cap?
Serica Energy’s market cap is $1.37B.
When is Serica Energy’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Serica Energy’s earnings last quarter?
Serica Energy released its earnings results on Aug 06, 2026. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.11 by -$0.09.
Is Serica Energy overvalued?
According to Wall Street analysts Serica Energy’s price is currently Undervalued.
Does Serica Energy pay dividends?
Serica Energy pays a Semiannually dividend of $0.08 which represents an annual dividend yield of 6.35%. See more information on Serica Energy dividends here
What is Serica Energy’s EPS estimate?
Serica Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Serica Energy have?
Serica Energy has 393,568,420 shares outstanding.
What happened to Serica Energy’s price movement after its last earnings report?
Serica Energy reported an EPS of $0.02 in its last earnings report, missing expectations of $0.11. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Serica Energy?
Currently, no hedge funds are holding shares in SQZZF
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