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Pharos Energy (GB:PHAR)
LSE:PHAR

Pharos Energy (PHAR) AI Stock Analysis

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Pharos Energy

(LSE:PHAR)

68Neutral
Pharos Energy's overall score reflects a cautiously optimistic outlook. The company's strong valuation and positive corporate events balance its mixed financial performance and neutral technical indicators. Despite challenges in financial stability and market momentum, the strategic initiatives and executive confidence provide a promising long-term perspective.

Pharos Energy (PHAR) vs. S&P 500 (SPY)

Pharos Energy Business Overview & Revenue Model

Company DescriptionPharos Energy (PHAR) is an independent oil and gas exploration and production company. It operates primarily in Southeast Asia and North Africa, with a focus on Vietnam and Egypt. The company's core activities include the exploration, development, and production of oil and natural gas resources, leveraging its expertise and technology to maximize resource extraction and value creation.
How the Company Makes MoneyPharos Energy makes money through the exploration, extraction, and sale of oil and natural gas. Its revenue model is primarily based on the production and sale of hydrocarbons extracted from its operated fields in Vietnam and Egypt. The company generates income through long-term supply contracts and spot market sales, depending on market conditions and demand. Additionally, Pharos Energy may engage in strategic partnerships and joint ventures to optimize resource development and share operational risks. Key factors contributing to its earnings include oil prices, production volumes, and operational efficiency.

Pharos Energy Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
167.90M199.10M134.10M142.00M189.70M
Gross Profit
56.70M82.30M19.50M18.20M61.10M
EBIT
-19.70M67.10M4.50M5.00M38.00M
EBITDA
35.00M143.10M94.60M-171.10M115.50M
Net Income Common Stockholders
-48.80M24.40M-4.70M-215.60M-26.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
32.60M45.30M27.10M24.60M58.50M
Total Assets
457.00M572.90M589.70M549.00M858.00M
Total Debt
41.00M75.00M80.50M54.10M105.30M
Net Debt
9.60M29.70M53.40M29.50M46.80M
Total Liabilities
183.50M242.30M285.30M255.30M347.90M
Stockholders Equity
273.50M330.60M304.40M293.70M510.10M
Cash FlowFree Cash Flow
21.70M23.60M-28.80M17.40M12.20M
Operating Cash Flow
44.90M53.40M10.80M56.40M72.30M
Investing Cash Flow
-6.60M-14.00M-39.80M-41.30M-217.20M
Financing Cash Flow
-50.10M-19.80M31.10M-48.50M-36.20M

Pharos Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price20.20
Price Trends
50DMA
20.62
Negative
100DMA
22.71
Negative
200DMA
22.93
Negative
Market Momentum
MACD
-0.11
Negative
RSI
48.66
Neutral
STOCH
45.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PHAR, the sentiment is Negative. The current price of 20.2 is above the 20-day moving average (MA) of 19.49, below the 50-day MA of 20.62, and below the 200-day MA of 22.93, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 45.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PHAR.

Pharos Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBAET
80
Outperform
£85.94M2.0870.30%570.99%
68
Neutral
$80.82M4.438.36%4.90%-21.25%
57
Neutral
$7.20B3.42-3.69%5.69%0.56%-50.74%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PHAR
Pharos Energy
20.20
-2.27
-10.09%
GB:AET
Afentra
41.50
-14.10
-25.36%

Pharos Energy Corporate Events

Business Operations and StrategyFinancial Disclosures
Pharos Energy Reports Strong Start to 2025 with Strategic Advancements in Vietnam and Egypt
Positive
May 15, 2025

Pharos Energy has reported a strong start to 2025, with production on track and solid free cash flow generation. The company is advancing its operations in Vietnam with preparations for drilling appraisal wells in the TGT and CNV fields, and in Egypt, it is progressing with concession consolidation negotiations. Pharos remains committed to delivering growth and attractive returns to shareholders, with expectations of meaningful production growth in 2026 and beyond.

The most recent analyst rating on (GB:PHAR) stock is a Hold with a £22.00 price target. To see the full list of analyst forecasts on Pharos Energy stock, see the GB:PHAR Stock Forecast page.

Spark’s Take on GB:PHAR Stock

According to Spark, TipRanks’ AI Analyst, GB:PHAR is a Neutral.

Pharos Energy’s overall score reflects a cautiously optimistic outlook. The company’s strong valuation and positive corporate events are balanced by mixed financial performance and neutral technical indicators. While the stock’s valuation is attractive, the technical analysis suggests potential challenges.

To see Spark’s full report on GB:PHAR stock, click here.

Business Operations and Strategy
Pharos Energy Sees Increase in Voting Stake by Aberforth Partners
Neutral
May 2, 2025

Pharos Energy PLC has announced a change in the voting rights held by Aberforth Partners LLP, which has increased its stake to 12.59% from a previous 10.17%. This adjustment in holdings signifies a notable shift in shareholder dynamics, potentially impacting the company’s governance and strategic decisions.

Spark’s Take on GB:PHAR Stock

According to Spark, TipRanks’ AI Analyst, GB:PHAR is a Neutral.

Pharos Energy’s overall score reflects a cautiously optimistic outlook. The company’s strong valuation and positive corporate events are balanced by mixed financial performance and neutral technical indicators. While the stock’s valuation is attractive, the technical analysis suggests potential challenges.

To see Spark’s full report on GB:PHAR stock, click here.

Regulatory Filings and Compliance
Pharos Energy Announces Total Voting Rights Update
Neutral
Apr 30, 2025

Pharos Energy plc announced its total voting rights as of 30 April 2025, with an issued share capital consisting of 424,746,203 ordinary shares, of which 9,122,268 are held in Treasury. This results in a total of 415,623,935 voting rights, which shareholders can use to determine their notification requirements under the FCA’s rules. This announcement provides clarity on shareholder voting rights, potentially impacting investor decisions and the company’s governance structure.

Spark’s Take on GB:PHAR Stock

According to Spark, TipRanks’ AI Analyst, GB:PHAR is a Neutral.

Pharos Energy’s overall score reflects a cautiously optimistic outlook. The company’s strong valuation and positive corporate events are balanced by mixed financial performance and neutral technical indicators. While the stock’s valuation is attractive, the technical analysis suggests potential challenges.

To see Spark’s full report on GB:PHAR stock, click here.

Business Operations and Strategy
Pharos Energy Executives Increase Shareholdings, Signaling Confidence
Positive
Apr 29, 2025

Pharos Energy announced that its CEO, Katherine Roe, and CFO, Sue Rivett, have purchased additional shares in the company, reflecting their confidence in its future prospects. This move is likely to positively impact stakeholder perception and demonstrates strong leadership commitment to the company’s growth strategy.

Spark’s Take on GB:PHAR Stock

According to Spark, TipRanks’ AI Analyst, GB:PHAR is a Neutral.

Pharos Energy’s overall stock score reflects a cautiously optimistic outlook. The attractive valuation with a low P/E ratio and high dividend yield provides a solid investment basis. However, the mixed financial performance and bearish technical indicators suggest potential challenges. Investors should consider the company’s efforts to enhance shareholder value and its strategic focus on growth.

To see Spark’s full report on GB:PHAR stock, click here.

Shareholder MeetingsFinancial Disclosures
Pharos Energy Releases 2024 Annual Report and Announces 2025 AGM
Neutral
Apr 25, 2025

Pharos Energy plc has released its 2024 Annual Report and Accounts, alongside the 2025 Notice of Annual General Meeting, which are now accessible on the company’s website. The AGM is scheduled for 22 May 2025, and Pharos emphasizes the importance of shareholder participation, offering options for remote voting and question submission. This announcement underscores Pharos’s commitment to transparency and shareholder engagement, potentially impacting its operational credibility and investor relations.

Spark’s Take on GB:PHAR Stock

According to Spark, TipRanks’ AI Analyst, GB:PHAR is a Neutral.

Pharos Energy’s overall stock score reflects a cautiously optimistic outlook. The attractive valuation with a low P/E ratio and high dividend yield provides a solid investment basis. However, the mixed financial performance and bearish technical indicators suggest potential challenges. Investors should consider the company’s efforts to enhance shareholder value and its strategic focus on growth.

To see Spark’s full report on GB:PHAR stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Pharos Energy Announces Departure of COO Mohamed Sayed
Neutral
Apr 23, 2025

Pharos Energy plc announced the departure of Mohamed Sayed, the Chief Operating Officer, after over six years of service. This management change comes as the company continues to leverage its experienced team to maintain its cash-generative business model and explore both organic and inorganic growth opportunities.

Spark’s Take on GB:PHAR Stock

According to Spark, TipRanks’ AI Analyst, GB:PHAR is a Neutral.

Pharos Energy’s overall stock score reflects a cautiously optimistic outlook. The attractive valuation with a low P/E ratio and high dividend yield provides a solid investment basis. However, the mixed financial performance and bearish technical indicators suggest potential challenges. Investors should consider the company’s efforts to enhance shareholder value and its strategic focus on growth.

To see Spark’s full report on GB:PHAR stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Pharos Energy CFO Increases Shareholding, Signaling Confidence
Positive
Apr 7, 2025

Pharos Energy announced that its Chief Financial Officer, Sue Rivett, increased her shareholding by exercising awards under the company’s Long-Term Incentive Plan. This move reflects confidence in the company’s future prospects, as the shares were acquired at no cost, with a portion sold to cover tax liabilities. The transaction underscores the company’s commitment to aligning executive interests with those of shareholders, potentially impacting its market perception positively.

Regulatory Filings and Compliance
Pharos Energy Announces Total Voting Rights Update
Neutral
Mar 31, 2025

Pharos Energy announced its total voting rights as of March 31, 2025, with an issued share capital of 424,678,355 ordinary shares and 9,122,268 shares held in Treasury, resulting in 415,556,087 total voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules. The announcement reflects Pharos’ compliance with regulatory requirements and provides transparency to its stakeholders, potentially impacting shareholder decisions and market perceptions.

Executive/Board ChangesBusiness Operations and Strategy
Pharos Energy Awards Share Options to Executive Directors
Positive
Mar 28, 2025

Pharos Energy has announced the grant of nil-price share options to its Executive Directors under its Long-Term Incentive Plan. CEO Katherine Roe received 3,593,073 shares, and CFO Sue Rivett received 2,646,787 shares, with vesting over three years subject to performance conditions. This move aligns with Pharos’ strategy to incentivize leadership and potentially enhance its market positioning by aligning executive interests with shareholder value.

Business Operations and Strategy
Pharos Energy Executives Increase Shareholdings, Signaling Confidence in Future Growth
Positive
Mar 28, 2025

Pharos Energy announced that its CEO, Katherine Roe, and CFO, Sue Rivett, have purchased shares in the company, reflecting their confidence in its future prospects. This move may signal a positive outlook for the company’s operations and could potentially strengthen its market position, reassuring stakeholders of its leadership’s commitment to the company’s growth.

DividendsBusiness Operations and StrategyFinancial Disclosures
Pharos Energy Achieves Strong 2024 Results with Strategic Growth Initiatives
Positive
Mar 26, 2025

Pharos Energy plc reported strong progress in 2024, highlighted by the extension of its producing licenses in Vietnam and successful drilling results in both Vietnam and Egypt. The company maintained stable production, generating consistent cash flows, which allowed it to repay legacy debt and increase the final dividend by 10%. With a debt-free balance sheet and $16.5 million in cash, Pharos is well-positioned to pursue growth opportunities. The company plans to focus on projects with high returns, including further development in Vietnam and a merger of its Egyptian concessions. The operational and financial achievements underscore Pharos’ strategic focus on sustainable growth and shareholder returns.

Business Operations and StrategyFinancial Disclosures
Pharos Energy to Present Preliminary 2024 Results to Investors
Neutral
Mar 20, 2025

Pharos Energy plc announced that CEO Katherine Roe and CFO Sue Rivett will present the company’s Preliminary Results 2024 via Investor Meet Company on 31 March 2025. This presentation is accessible to current and potential shareholders, allowing for pre-event and live questions, and aims to engage stakeholders by providing insights into the company’s financial and operational performance. The announcement underscores Pharos Energy’s commitment to transparency and stakeholder engagement, potentially impacting investor confidence and market positioning.

Business Operations and Strategy
Pharos Energy Executives Increase Shareholdings, Signaling Confidence in Future
Positive
Feb 28, 2025

Pharos Energy announced that its CEO, Katherine Roe, and CFO, Sue Rivett, have purchased additional shares in the company, reflecting their confidence in its future prospects. This move is likely to be seen positively by stakeholders, as it demonstrates the leadership’s commitment to the company’s growth and stability in the energy sector.

M&A TransactionsBusiness Operations and Strategy
Pharos Energy Announces MOU for Merger of Egyptian Concessions
Positive
Feb 19, 2025

Pharos Energy plc has announced a non-binding Memorandum of Understanding with the Egyptian General Petroleum Corporation (EGPC) for the merger of the El Fayum and North Beni Suef Concession Agreements. This merger aims to unlock significant value in the Western Desert by improving fiscal terms, extending concession terms, and committing to additional work programs to boost production. The MOU signifies a critical step in Pharos’s strategy to consolidate its Egyptian portfolio, which is expected to generate substantial value for shareholders. The agreement underscores the company’s commitment to organic growth and enhancing shareholder returns.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.