CNE.L

Capricorn Energy PLC

LSEGBpEQUITY DELAYED

343.00

■ 0.00 (0.00%)

MARKET · —

Price

Open

344.00

Prev close

343.00

Day high

344.00

Day low

343.00

Volume

152.02K

Market cap

—

P/E (TTM)

—

52W range

181.80 – 384.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.29% +1.1%

-3.11% -6.8%

+6.19% +3.1%

+31.17% +20.1%

YTD

+75.72% +63.4%

+60.28% +40.3%

+6.06% -68.1%

-54.81% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

348.10

-1.47% from price

SMA 20

358.75

-4.39% from price

SMA 50

338.24

+1.41% from price

SMA 100

327.34

+4.79% from price

SMA 200

277.63

+23.54% from price

EMA 12

348.91

-1.69% from price

EMA 26

349.95

-1.99% from price

EMA 50

342.28

+0.21% from price

RSI (14)

43.7

Neutral

MACD (12,26,9)

-1.04

Hist -3.70

ATR (14)

7.85

2.29% of price

Realised vol 30D

32.0%

Annualised

Bollinger upper

385.90

20, 2σ

Bollinger lower

331.60

20, 2σ

50 / 200 cross

Golden

338.24 vs 277.63

Trend bias

Above 200

+23.54%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.13

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

32.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-17.9%

Peak to trough

Max drawdown 5Y

-86.6%

Peak to trough

ATR 14

7.85

2.29% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 343.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CNE.L · links out to the publisher

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