RKH.L

Rockhopper Exploration plc
LSEGBpEQUITY Energy DELAYED
Last price
73.20
▲ 0.20 (0.27%)
MARKET ·

Price

Open
74.00
Prev close
73.00
Day high
74.40
Day low
72.60
Volume
1.39M
Market cap
$629.32M
P/E (TTM)
52W range
65.40 – 93.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.54% +0.8%
1M
-1.48% -5.2%
3M
-6.89% -10.0%
6M
-2.14% -13.2%
YTD
+3.99% -8.3%
1Y
-3.95% -23.9%
3Y
+505.81% +431.6%
5Y
+720.69%

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

Fundamentals

TTM · reported
Market cap$629.32M
Enterprise value$612.87M
Revenue (TTM)
Gross profit
EBITDA$-8.80M
Net income$-38.18M
EPS (TTM)$-0.04
Free cash flow$70.05M
Total cash$20.88M
Total debt$15.35M
Book value / share$0.31
Shares outstanding859.72M
Float605.26M
Short % of float
Dividend yield
Beta (5Y)-0.04

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-57.87
PEG ratio0.36
Price / sales
Price / book236.63
EV / revenue
EV / EBITDA-69.65
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-12.82%
Return on assets-1.25%
Debt / equity6.18
Current ratio4.00
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$0$0$0$527.85K
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$29.45M$35.36M-$3.58M$0
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.01 1 $0 0.0%
Next year -0.01 1 $0 0.0%

Analyst targets & ownership

Account required
Mean target$108.24
High target$130.00
Low target$97.00
Implied upside47.87%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders16.33%
Held by institutions20.27%
Institutions holding37
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
137.93M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 28, 26
Wood (Jon Paul)
0 Direct
May 28, 26
Noked Capital Ltd.
0 Direct
May 28, 26
Exodus Management Israel Ltd
0 Direct
May 28, 26
Ion Asset Management Israel Ltd
0 Direct
May 6, 26
Exodus Management Israel Ltd
8.33M Direct
Jan 21, 26
Moody (Samuel John)
BUY 36.74K $26.16K Direct
Dec 31, 25
Moody (Samuel John)
0 Direct
Dec 31, 25
Noked Capital Ltd.
0 Direct
Dec 31, 25
Wood (Jon Paul)
15.93M Direct
Dec 31, 25
Rockhopper Exploration Plc Employee Benefit Trust
0 Direct
Dec 31, 25
Exodus Management Israel Ltd
0 Direct
Dec 31, 25
Ion Asset Management Israel Ltd
0 Direct
Dec 31, 25
Baker (Alison)
0 Direct
Jun 4, 25
Baker (Alison)
SELL 25.00K $15.93K 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

8 reporting
NameRelationShares heldLatest
Baker (Alison)
234.18K Annual Return
Exodus Management Israel Ltd
51.98M Annual Return
Ion Asset Management Israel Ltd
33.04M Annual Return
Moody (Samuel John)
4.75M Bought
Noked Capital Ltd.
79.00M Annual Return
RAB Capital Ltd
17.70M Decrease
Rockhopper Exploration Plc Employee Benefit Trust
2.51M Annual Return
Wood (Jon Paul)
67.57M Annual Return

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
73.76
-0.76% from price
SMA 20
73.60
-0.81% from price
SMA 50
72.68
+0.45% from price
SMA 100
76.67
-4.52% from price
SMA 200
75.26
-3.00% from price
EMA 12
73.66
-0.63% from price
EMA 26
73.57
-0.50% from price
EMA 50
73.83
-0.86% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
0.10
Hist -0.09
ATR (14)
2.57
3.52% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
75.10
20, 2σ
Bollinger lower
72.09
20, 2σ
50 / 200 cross
Death
72.68 vs 75.26
Trend bias
Below 200
-3.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.41
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-47.5%
Peak to trough
ATR 14
2.57
3.52% of price
Beta (reported)
-0.04
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 73.20
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.