DELT.L

Deltic Energy PLC
LSEGBpEQUITY Energy DELAYED
Last price
8.00
▲ 0.40 (5.26%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
7.60
Day high
0.00
Day low
0.00
Volume
50.00K
Market cap
$7.45M
P/E (TTM)
52W range
0.00 – 8.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.26% +6.5%
1M
+18.52% +15.2%
3M
+21.21% +18.8%
6M
+150.00% +138.1%
YTD
+146.15% +134.2%
1Y
+11.11% -9.0%
3Y
-71.93% -146.9%
5Y

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DELT.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
61.43M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 29, 26
Deutsche Bank AG
0 Direct
Jul 28, 26
Atti (Olufemi)
SELL 377.46K $40.39K Direct
Jul 27, 26
Chan (Yi)
SELL 1.60M $170.86K Direct
Jul 20, 26
Atti (Olufemi)
BUY 200.43K $18.64K Direct
Jun 30, 26
Atti (Olufemi)
0 Direct
Jun 1, 26
Beaumont-Dark (Nicholas Adrian)
BUY 750.00K $70.50K Direct
May 29, 26
AJ Bell Ltd
0 Direct
May 29, 26
Hargreaves Lansdown Asset Management Ltd.
0 Direct
May 29, 26
Interactive Investor Trading, Ltd
0 Direct
May 29, 26
IPGL Ltd
0 Direct
May 29, 26
Kulazhenkov (Alexey)
0 Direct
May 29, 26
Lloyds Banking Group plc
0 Direct
May 29, 26
RockRose Energy Ltd
0 Direct
May 10, 26
Chan (Yi)
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AJ Bell Ltd
3.44M Annual Return
Alexey (Kulazhenkov)
3.15M Holding
Barclays Wealth
2.98M Annual Return
Deutsche Bank AG
4.95M Holding
Hargreaves Lansdown Asset Management Ltd.
10.99M Annual Return
IPGL Ltd
17.53M Annual Return
Interactive Investor Trading, Ltd
12.94M Annual Return
Kulazhenkov (Alexey)
3.17M Annual Return
Lloyds Banking Group plc
3.35M Annual Return
Viaro Energy Ltd
3.59M Increase

Fundamentals

TTM · reported
Market cap$7.45M
Enterprise value$9.03M
Revenue (TTM)
Gross profit
EBITDA$-1.92M
Net income$-2.14M
EPS (TTM)$-0.02
Free cash flow$-1.14M
Total cash$1.65M
Total debt$3.23M
Book value / share$-0.01
Shares outstanding93.10M
Float70.53M
Short % of float
Dividend yield
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-3.64
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA-4.71
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets-27.65%
Debt / equity
Current ratio0.87
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Selling, general & admin $1.94M$2.94M$3.04M$2.75M -34.1%
Total operating expense $1.94M$2.94M$3.04M$2.75M -34.1%
Operating income -$1.94M-$2.94M-$3.04M-$2.75M +34.1%
Net interest income -$220.32K$72.08K$371.62K$103.56K -405.7%
Pre-tax income -$2.16M-$21.22M-$2.85M-$2.99M +89.8%
Tax provision -$17.70K$19.73K$112.83K$0 -189.7%
Net income -$2.14M-$21.24M-$2.96M-$2.99M +89.9%
Net income to common -$2.14M-$21.24M-$2.96M-$2.99M +89.9%
Basic EPS -0.02-0.23-0.03-0.04 +89.9%
Diluted EPS -0.02-0.23-0.03-0.04 +89.9%
EBIT -$1.93M-$21.18M-$2.83M-$2.96M +90.9%
EBITDA -$1.81M-$21.07M-$2.72M-$2.85M +91.4%
Basic shares 93.10M93.10M93.10M75.92M -0.0%
Diluted shares 93.10M93.10M93.10M75.92M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders65.99%
Held by institutions30.25%
Institutions holding12
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.67
+4.30% from price
SMA 20
7.42
+7.78% from price
SMA 50
7.06
+13.33% from price
SMA 100
6.10
+31.16% from price
SMA 200
5.19
+54.25% from price
EMA 12
7.64
+4.75% from price
EMA 26
7.39
+8.26% from price
EMA 50
7.03
+13.72% from price
RSI (14)
86.2
Overbought
MACD (12,26,9)
0.25
Hist 0.04
ATR (14)
0.76
9.53% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
8.17
20, 2σ
Bollinger lower
6.68
20, 2σ
50 / 200 cross
Golden
7.06 vs 5.19
Trend bias
Above 200
+54.25%

Options chain

Account required
Expiry
Spot 8.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.48
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-65.5%
Peak to trough
Max drawdown 5Y
-96.9%
Peak to trough
ATR 14
0.76
9.53% of price
Beta (reported)
1.13
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:20
Split dateMay 25, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.