Energy
Serica Energy plc(SQZZF)
Live Price
Offline$3.40
+0.00% today
1Y Change
+51.11%
Window
Jun 23, 2025 โ Jun 11, 2026
- Market Cap
- $1.14B
- Revenue Growth
- -15.6%
- EPS Growth
- -154.2%
- Dividend Yield
- 5.5%
Coverage: 244 bars ยท Jun 23, 2025 โ Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Serica Energy plc (SQZZF) is a Energy stock with a market cap of $1.14B and listed on OTC. The stock last traded around $3.40 and up 51.1% across the available one-year price window (Jun 23, 2025 โ Jun 11, 2026). Baseline metrics include revenue growth of -15.6%, EPS growth of -154.2%, a dividend yield of 5.5%. What stands out right now is revenue -15.6%, EPS -154.2%, free cash flow -199.1% with operating margin 8.5% and ROIC -2.3%. The dividend matters to the case here, with a current yield around 5.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SQZZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-15.6% vs +11.2% peer median
Operating Margin
Near sector median
+8.5% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -15.6% and EPS is at -154.2%, with operating margin around 8.5%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 16, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 30, 2026 | โ | +0.0% | +0.3% | +0.0% |
2026 Mar 26, 2026 | +66.7% | -1.5% | -0.9% | -7.6% |
2025 Sep 8, 2025 | โ | +0.0% | -15.6% | +4.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SQZZF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SQZZF Max Drawdown
-55.33%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SQZZF and SPY.
Company Overview
Serica Energy plc
Other OTC
Serica Energy plc, an upstream oil and gas company, identifies, acquires, explores, exploits, and produces oil and gas reserves in the United Kingdom. The company holds 100% interest in the Keith oil fields; 98% interest in the Bruce gas fields; and 50% interest in the Rhum gas fields located in the Northern North Sea, as well as 18% non-operating interest in the Erskine field located in Central North Sea. It also has 50% interest in the Columbus development; and 20% interest in the Skerryvore and Ruvaal prospects located in Central North Sea, as well as 100% interest in the North and South Eigg exploration prospects located in the Northern North Sea. The company was founded in 2004 and is based in London, the United Kingdom.
- Leadership
- Christopher Martin Cox
- IPO Date
- Jun 25, 2008
- Employees
- 228
- Street Address
- 48 George Street
- Mailing
- London, W1U 7DY
- Region
- London, GB
- Reporting Currency
- USD
- Investor Line
- 44 20 7487 7300
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 5.6
- Price/Sales
- 1.5
- Price/Book
- 1.7
Growth
- Revenue
- -15.6%
- EPS
- -154.2%
- Free Cash Flow
- -199.1%
Profitability
- Gross Margin
- 10.7%
- Operating Margin
- 8.5%
- Net Margin
- -6.7%
- ROE
- -7.4%
- ROIC
- -2.3%
Balance Sheet
- Debt/Equity
- 0.34
- Current Ratio
- 1.14
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.