ITH.L

Ithaca Energy plc
LSEGBpEQUITY DELAYED
Last price
273.00
▲ 4.80 (1.79%)
MARKET ·

Price

Open
272.00
Prev close
268.20
Day high
277.80
Day low
266.00
Volume
1.47M
Market cap
P/E (TTM)
52W range
149.80 – 290.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.97% +14.3%
1M
+5.51% +1.8%
3M
+10.01% +6.9%
6M
+30.51% +19.4%
YTD
+61.76% +49.5%
1Y
+25.33% +5.3%
3Y
+81.95% +7.8%
5Y

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.

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
246.04
+10.96% from price
SMA 20
241.69
+10.97% from price
SMA 50
234.17
+14.53% from price
SMA 100
244.34
+11.73% from price
SMA 200
221.50
+21.09% from price
EMA 12
247.71
+10.21% from price
EMA 26
242.35
+12.65% from price
EMA 50
239.94
+13.78% from price
RSI (14)
68.4
Neutral
MACD (12,26,9)
5.36
Hist 2.69
ATR (14)
11.18
4.17% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
261.97
20, 2σ
Bollinger lower
221.41
20, 2σ
50 / 200 cross
Golden
234.17 vs 221.50
Trend bias
Above 200
+21.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-59.1%
Peak to trough
ATR 14
11.18
4.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 273.00
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.

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.