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Serica Energy plc (SQZ.L)
GBp229.80
-3.00 (-1.29%)
GB LSE Energy Oil & Gas Exploration & Production
Address
H1 Building AB15 6BY
Aberdeen, GB
Aberdeen, GB
CEO
Christopher Martin Cox
Website
serica-energy.com
IPO
2005-12-08
ISIN GB00B0CY5V57
Also trades on
London Stock Exchange · SQZ.L (GBp)
Other OTC · SQZZF (USD)
Description
Serica Energy plc operates as an upstream oil and gas enterprise, dedicated to the discovery, procurement, appraisal, and production of hydrocarbon reserves. The company boasts full ownership of the Keith oil fields, a 98% stake in the Bruce gas fields, and a 50% interest in the Rhum gas fields, all situated in the Northern North Sea. In addition, it maintains an 18% non-operating share in the Erskine field, located in the Central North Sea. Serica is also responsible for operating the Columbus development, along with the Skerryvore and Ruvaal prospects, which are also found in the Central North Sea. Its operational footprint extends to the North and South Eigg exploration prospects in the Northern North Sea. Serica Energy plc was established in 2004 and bases its headquarters in Aberdeen, United Kingdom.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
GBp229.80
-3.00 (-1.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.19
Float Shares
250.67M
Free Float %
63.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.35% | -5.16% | -13.26% | +3.44% | +45.91% | +42.91% | +58.10% | +14.80% | +111.69% | +2,223.72% | +147.69% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
229.80
DCF (Unlevered)
389.29
+69.4%
DCF (Levered)
923.52
+301.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
88% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 7 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Exploration & Production: +0.0%-15.6% Q4'25: +63.2% (vs Q2'24)
-
EPS growth Oil & Gas Exploration & Production: +11.9%-159.1% Q4'25: -128.2% (vs Q2'24)
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%-27.1% Q4'25: -16.3% (vs Q2'24)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+5.1% Q4'25: -9.4% (vs Q2'24)
-
ROIC Oil & Gas Exploration & Production: +5.1%+2.2% Q4'25: -7.8% (vs Q2'24)
-
Share dilution Oil & Gas Exploration & Production: +0.0%-4.9% ★ Q4'25: -4.8% (vs Q2'24)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×1.13× Q4'25: 0.71× (vs Q2'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 5 EPS Ana. |
Dec 2027 6 Rev. Ana. 4 EPS Ana. |
Dec 2028 4 Rev. Ana. 2 EPS Ana. |
Dec 2029 3 Rev. Ana. 1 EPS Ana. |
Dec 2030 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
15.72M
est: 18.40M (-14.6%)
|
15.88M
est: 19.12M (-16.9%)
|
24.82M
est: 35.68M (-30.4%)
|
34.31M
est: 42.67M (-19.6%)
|
250.53M
est: 328.42M (-23.7%)
|
125.64M
est: 212.24M (-40.8%)
|
514.14M
est: 640.16M (-19.7%)
|
998.52M
est: 1.03B (-2.8%)
|
632.64M
est: 1.06B (-40.4%)
|
727.18M
est: 726.02M (+0.2%)
|
614.05M
est: 600.26M (+2.3%)
|
1.23B
931.33M – 1.65B
+104.2% YoY
|
1.18B
1.01B – 1.51B
-3.7% YoY
|
1.02B
818.75M – 1.34B
-13.8% YoY
|
745.96M
600.34M – 980.43M
-26.7% YoY
|
707.86M
569.68M – 930.35M
-5.1% YoY
|
| EBITDA |
3.71M
est: 10.33M (-64.1%)
|
3.41M
est: 10.73M (-68.2%)
|
9.86M
est: 20.02M (-50.8%)
|
50.50M
est: 23.94M (+110.9%)
|
162.84M
est: 184.30M (-11.6%)
|
51.55M
est: 119.11M (-56.7%)
|
172.68M
est: 359.24M (-51.9%)
|
684.98M
est: 576.27M (+18.9%)
|
538.44M
est: 578.24M (-6.9%)
|
380.03M
est: 395.22M (-3.8%)
|
200.34M
est: 326.76M (-38.7%)
|
667.10M
506.99M – 896.05M
+104.2% YoY
|
642.65M
548.76M – 824.27M
-3.7% YoY
|
553.82M
445.70M – 727.89M
-13.8% YoY
|
406.08M
326.81M – 533.71M
-26.7% YoY
|
385.34M
310.11M – 506.45M
-5.1% YoY
|
| EBIT |
2.83M
est: 6.84M (-58.7%)
|
2.46M
est: 7.11M (-65.3%)
|
8.53M
est: 13.27M (-35.7%)
|
44.62M
est: 15.87M (+181.2%)
|
109.51M
est: 122.14M (-10.3%)
|
13.06M
est: 78.93M (-83.5%)
|
135.63M
est: 238.07M (-43.0%)
|
591.93M
est: 381.88M (+55.0%)
|
401.89M
est: 383.69M (+4.7%)
|
191.71M
est: 262.25M (-26.9%)
|
31.04M
est: 216.82M (-85.7%)
|
442.65M
336.41M – 594.57M
+104.2% YoY
|
426.42M
364.13M – 546.94M
-3.7% YoY
|
367.48M
295.74M – 482.98M
-13.8% YoY
|
269.45M
216.85M – 354.14M
-26.7% YoY
|
255.69M
205.77M – 336.05M
-5.1% YoY
|
| Net Income |
4.25M
est: 13.47M (-68.5%)
|
8.03M
est: 10.88M (-26.2%)
|
13.28M
est: 29.23M (-54.6%)
|
56.03M
est: 125.89M (-55.5%)
|
64.02M
est: 137.43M (-53.4%)
|
7.78M
est: 39.74M (-80.4%)
|
79.29M
est: 478.85M (-83.4%)
|
215.17M
est: 563.76M (-61.8%)
|
102.98M
est: 144.47M (-28.7%)
|
92.43M
est: 107.00M (-13.6%)
|
-52.91M
est: -390.5K (-13,448.8%)
|
209.00M
99.69M – 270.12M
+53,619.6% YoY
|
150.72M
78.15M – 223.30M
-27.9% YoY
|
117.13M
112.52M – 121.73M
-22.3% YoY
|
86.47M
64.53M – 121.80M
-26.2% YoY
|
129.71M
96.79M – 182.71M
+50.0% YoY
|
| SGA |
1.84M
est: 472.4K (+289.7%)
|
1.77M
est: 490.9K (+261.2%)
|
2.05M
est: 915.9K (+124.2%)
|
4.18M
est: 1.10M (+281.2%)
|
7.43M
est: 8.43M (-11.8%)
|
5.58M
est: 5.45M (+2.4%)
|
6.10M
est: 16.43M (-62.9%)
|
11.34M
est: 26.36M (-57.0%)
|
19.64M
est: 25.46M (-22.9%)
|
21.60M
est: 17.40M (+24.1%)
|
22.03M
est: 14.39M (+53.1%)
|
29.37M
22.32M – 39.45M
+104.2% YoY
|
28.29M
24.16M – 36.29M
-3.7% YoY
|
24.38M
19.62M – 32.05M
-13.8% YoY
|
17.88M
14.39M – 23.50M
-26.7% YoY
|
16.97M
13.65M – 22.30M
-5.1% YoY
|
| EPS |
0.02
est: 0.03 (-49.5%)
|
0.03
est: 0.03 (+15.6%)
|
0.05
est: 0.07 (-28.9%)
|
0.21
est: 0.31 (-31.2%)
|
0.24
est: 0.33 (-28.0%)
|
0.03
est: 0.10 (-68.9%)
|
0.30
est: 1.16 (-74.2%)
|
0.79
est: 1.34 (-40.9%)
|
0.29
est: 0.37 (-21.1%)
|
0.24
est: 0.25 (-5.3%)
|
-0.13
est: -0.02 (-510.5%)
|
0.50
0.25 – 0.69
+2,447.7% YoY
|
0.35
0.20 – 0.57
-29.9% YoY
|
0.30
0.29 – 0.31
-14.7% YoY
|
0.22
0.16 – 0.31
-26.2% YoY
|
0.33
0.25 – 0.47
+50.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-28 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-27 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-26 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-22 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-21 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-20 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-19 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-18 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-15 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-14 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-13 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-12 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-29 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
10.84M
OE per share TTM
0.03
Owner's Yield
1.11%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
105.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 38 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L | 0.37% | 1.56M | 0.05% |
| 2 | iShares MSCI UK Small Cap UCITS ETF CUKS.L | 0.16% | 206.4K | 0.58% |
| 3 | iShares MSCI United Kingdom Small-Cap ETF EWUS | 0.16% | 64.9K | 0.59% |
| 4 | Avantis International Small Cap Value ETF AVDV | 0.12% | 22.89M | 0.36% |
| 5 | Dimensional - International Small Cap Value ETF DISV | 0.09% | 4.20M | 0.42% |
| 6 | Dimensional - International Small Cap ETF DFIS | 0.05% | 2.98M | 0.39% |
| 7 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.05% | 1.75M | 0.30% |
| 8 | iShares MSCI Europe Small-Cap ETF IEUS | 0.05% | 83.8K | 0.41% |
| 9 | Schwab Fundamental International Small Company Index ETF FNDC | 0.05% | 1.40M | 0.39% |
| 10 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.04% | 476.6K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
136.2K
Shares Outstanding
393.03M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Christopher Cox | Chief Executive Officer & Director | 1M | male |
| Martin Francis David Copeland | CFO & Executive Director | 677.3K | male |
| Carla Riddell | Chief Technical Officer | — | female |
| Janice Doyle | Chief People Officer | — | female |
| John Alexander Stockdale | General Counsel & Company Secretary | — | male |
| Mike Killeen | Chief Operating Officer | — | male |
| Alessandro Agostini | Chief Non-Operated Joint Ventures Officer | — | male |
| Stephen David Lambert | Chief Corporate Affairs Officer | — | male |
| Andrew Benbow | Head of Investor Relations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SQZ.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
