SQZ.L

Serica Energy plc

LSEGBpEQUITY DELAYED

258.40

▼ 2.40 (0.92%)

MARKET · —

Price

Open

257.40

Prev close

260.80

Day high

265.20

Day low

257.40

Volume

1.58M

Market cap

—

P/E (TTM)

—

52W range

127.60 – 302.40

Trailing performance

Price return · vs SPY

Returnvs SPY

+9.03% +10.4%

+4.40% +0.7%

-1.73% -4.8%

+11.45% +0.4%

YTD

+49.20% +36.9%

+53.05% +33.1%

+10.88% -63.3%

+74.10% —

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

245.92

+5.07% from price

SMA 20

240.21

+8.57% from price

SMA 50

236.35

+10.35% from price

SMA 100

253.37

+1.99% from price

SMA 200

231.97

+12.43% from price

EMA 12

246.38

+4.88% from price

EMA 26

241.91

+6.82% from price

EMA 50

242.20

+6.69% from price

RSI (14)

63.1

Neutral

MACD (12,26,9)

4.47

Hist 2.60

ATR (14)

10.54

4.04% of price

Realised vol 30D

44.7%

Annualised

Bollinger upper

260.88

20, 2σ

Bollinger lower

219.54

20, 2σ

50 / 200 cross

Golden

236.35 vs 231.97

Trend bias

Above 200

+12.43%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.27

Less volatile than market

Correlation to SPY

-0.06

Largely independent

Realised vol 30D

44.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.8%

Peak to trough

Max drawdown 5Y

-74.5%

Peak to trough

ATR 14

10.54

4.04% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 258.40

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%

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

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Headlines

SQZ.L · links out to the publisher

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