Energy
Live Price
Offline$9.40
+0.00% today
1Y Change
-20.34%
Window
Jun 27, 2025 → Jun 19, 2026
Coverage: 253 bars · Jun 27, 2025 → Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Energean plc (EERGF) is a Energy stock with a market cap of $2.18B and listed on OTC. The stock last traded around $9.40 and down 20.3% across the available one-year price window (Jun 27, 2025 → Jun 19, 2026). Baseline metrics include revenue growth of +34.4%, EPS growth of -240.2%, a dividend yield of 10.2%. What stands out right now is revenue +34.4%, EPS -240.2%, free cash flow -52.0% with operating margin 30.3% and ROIC 11.1%. The dividend matters to the case here, with a current yield around 10.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EERGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EERGF is 41.77 pts behind over the shared 1Y window.
EERGF had 20.50 pts deeper max drawdown than SPY.
EERGF beat SPY in 0 of 2 calendar years shown and trailed in 2.
EERGF
-20.34%
Normalized return
SPY
+21.44%
S&P 500
Excess Return
-41.77 pts
Relative to SPY
EERGF Max Drawdown
-29.63%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EERGF and SPY.
| Year | EERGF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -18.26% | +6.71% | -24.97 pts | SPY |
| 2025 | -2.54% | +11.73% | -14.26 pts | SPY |
Unable to load analyst forecasts.
Timed out loading forecasts for EERGF
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.