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CRNCY Stock Chart & Stats
$9.95
$0.97(10.60%)
At close: 4:00 PM EDT
$9.95
$0.97(10.60%)
Day’s Range― - ―
52-Week Range$4.70 - $10.12
Previous CloseN/A
Volume100.00
Average Volume (3M)139.00
Market Cap
$348.71M
Enterprise Value$99.36
Total Cash (Recent Filing)$132.70M
Total Debt (Recent Filing)$46.00M
Price to Earnings (P/E)18.6
Beta0.67
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.34
Shares Outstanding35,701,824
10 Day Avg. Volume105
30 Day Avg. Volume139
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.43
Price to Sales (P/S)1.19
P/FCF Ratio2.41
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.65
Revenue Forecast (FY)$188.99M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMaterial net cash and low leverage materially improve financial flexibility over the next 2–6 months and beyond. A stronger balance sheet reduces refinancing risk, funds development or opportunistic transactions, supports self-funded capex, and cushions operational or geopolitical shocks common in upstream E&P.
Reserves And Resource BaseHigh reserves replacement and a sizeable unrisked 2C resource pool underpin a multi-year production runway and optionality. Converting 2C volumes into reserves supports sustainable output, monetization opportunities, and long-term value generation beyond short commodity cycles.
Production Mix & Disciplined CapexA clear capital plan focused on higher-margin liquids and modest, disciplined spending improves structural cash generation. Prioritizing liquids raises realized prices per BOE and enhances free cash flow potential, helping to self-fund development and reduce reliance on external financing.
Bears Say
Receivables/customer ConcentrationHeavy exposure to a single counterparty and material receivables create sustained cash‑collection risk. Delays or disputes with EGPC could compress liquidity, force asset sales or push external borrowing, and constrain investment pacing and project execution over the medium term.
Pending Concession RatificationUntil ratification occurs the company cannot fully exploit improved fiscal terms or access incremental acreage. This execution dependency creates a structural bottleneck: delayed approvals would limit near‑term development, delay revenue upside, and raise uncertainty around planned self‑funded projects.
Revenue Decline & Cash-flow VolatilityPersistent top-line decline and swings in operating and free cash flow reduce predictability of internal funding for capex and make long-term planning harder. This structural volatility increases reliance on timely collections, disposals, or capital markets access to sustain investments and dividends.
Capricorn Energy PLC News
CRNCY FAQ
What was Capricorn Energy PLC’s price range in the past 12 months?
Capricorn Energy PLC lowest stock price was $4.70 and its highest was $10.12 in the past 12 months.
What is Capricorn Energy PLC’s market cap?
Capricorn Energy PLC’s market cap is $348.71M.
When is Capricorn Energy PLC’s upcoming earnings report date?
Capricorn Energy PLC’s upcoming earnings report date is Sep 24, 2026 which is in 48 days.
How were Capricorn Energy PLC’s earnings last quarter?
Capricorn Energy PLC released its earnings results on Mar 26, 2026. The company reported $0.667 earnings per share for the quarter, beating the consensus estimate of N/A by $0.667.
Is Capricorn Energy PLC overvalued?
According to Wall Street analysts Capricorn Energy PLC’s price is currently Overvalued.
Does Capricorn Energy PLC pay dividends?
Capricorn Energy PLC pays a Notavailable dividend of $1.393 which represents an annual dividend yield of N/A. See more information on Capricorn Energy PLC dividends here
What is Capricorn Energy PLC’s EPS estimate?
Capricorn Energy PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capricorn Energy PLC have?
Capricorn Energy PLC has 35,701,824 shares outstanding.
What happened to Capricorn Energy PLC’s price movement after its last earnings report?
Capricorn Energy PLC reported an EPS of $0.667 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.155%.
Which hedge fund is a major shareholder of Capricorn Energy PLC?
Currently, no hedge funds are holding shares in CRNCY
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
Company Description
Capricorn Energy PLC
Capricorn Energy PLC is an independent firm specializing in oil and gas exploration, development, and production. The company manages a comprehensive portfolio of exploration, development, and production assets situated in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. Its operational focus spans North West Europe, North and West Africa, and Latin America. Established in 1980 and headquartered in Edinburgh, United Kingdom, the company rebranded to Capricorn Energy PLC in December 2021, having previously been known as Cairn Energy PLC.
CRNCY Company Deck
CRNCY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasizes substantial progress: a stronger balance sheet (net cash $103m), material collections ($217m), early repayment of senior debt, production achievement (~20,000 BOE/d) and significant reserves replacement (277%). Strategic gains from the merged concession and a sizeable identified resource base further underpin growth potential. Key negatives are concentrated receivables ($86m), dependence on timely EGPC payments, pending ratification of concession changes (critical to unlock acreage), elevated reported OpEx and near‑term turnarounds that will temper 2026 volumes. On balance the operational and financial improvements materially outweigh the risks, though execution and collection risks remain important to monitor.View all CRNCY earnings summaries