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CRNCY Stock Chart & Stats
$6.05
$0.00(0.00%)
At close: 4:00 PM EST
$6.05
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$4.70 - $9.31
Previous CloseN/A
Volume4.00
Average Volume (3M)139.00
Market Cap
$323.77M
Enterprise Value$194.37M
Total Cash (Recent Filing)$132.70M
Total Debt (Recent Filing)$46.00M
Price to Earnings (P/E)17.5
Beta0.71
Next Earnings
Sep 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.34
Shares Outstanding35,279,170
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 Cap0.60
Enterprise Value/Revenue1.44
Enterprise Value/Gross Profit6.35
Enterprise Value/Ebitda3.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.01
Revenue Forecast (FY)$188.99M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthReporting $103m net cash and early senior facility repayment materially reduces leverage and interest burden. A near debt-free position and only ~$30m on a ring-fenced junior facility give durable financial flexibility to fund prioritized capex, withstand commodity cycles, and pursue value-accretive M&A without refinancing risk.
Strong Collections & Cash ConversionMaterial collections ($217m in 2025) that produced $81m Egypt net cashflow demonstrate the company's ability to convert production into cash. Consistent cash conversion supports self-funded development, lowers reliance on capital markets, and underpins ongoing deleveraging and disciplined capital allocation over the medium term.
Reserves Replacement And Resource BaseA 277% reserves replacement ratio and a large identified resource inventory (332m BOE 2C unrisked WI) indicate successful exploration/development and ample future optionality. Converting resources to reserves supports sustainable production, long-term cash generation and provides feedstock for future development or monetisation opportunities.
Bears Say
Receivables ConcentrationMaterial receivables and high dependence on EGPC create a structural counterparty risk: delayed or disputed payments directly impair operating cashflow and working-capital. Over time this concentration can constrain investment pacing, force asset disposals or increase borrowing needs if collections weaken or payment timing shifts.
Pending Concession RatificationConcession consolidation and improved fiscal terms are contingent on formal ratification; until approved the company cannot fully deploy planned development or realise higher netbacks. This creates a durable execution risk that can delay production growth, self-funded investment and the projected uplift to cashflow.
Multi-year Revenue Decline & Cash VolatilityA multi-year top-line decline and historically volatile free cash flow reduce predictability and weaken scale economics. Persistent revenue erosion hampers fixed-cost absorption and margin sustainability, increasing reliance on one-off receipts or asset sales to meet funding needs and complicating long-term planning.
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 $9.31 in the past 12 months.
What is Capricorn Energy PLC’s market cap?
Capricorn Energy PLC’s market cap is $323.77M.
When is Capricorn Energy PLC’s upcoming earnings report date?
Capricorn Energy PLC’s upcoming earnings report date is Sep 08, 2026 which is in 55 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, missing the consensus estimate of N/A by N/A.
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 Semiannually 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 35,279,170 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, missing 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.