SQZ (LSE) - Serica Energy PLC

Exchange: London Exchange • Country: UK • Currency: GBX • Type: Common Stock • ISIN: GB00B0CY5V57
Serica Energy plc, an upstream oil and gas company, identifies, acquires, explores, exploits, and produces oil and gas reserves in the United Kingdom. The company holds 100% interest in the Keith oil field; 98% interest in the Bruce field; and 50% interest in the Rhum gas field located in the Northern North Sea, as well as 18% non-operating interest in the Erskine field located in Central North Sea. It also has 50% interest in the Columbus development; and 20% interest in the Skerryvore and Ruvaal prospects located in Central North Sea, as well as 100% interest in the North and South Eigg exploration prospects located in the Northern North Sea. In addition, the company holds 100% in the Mansell discovery; and the Orlando Field located in Northern North Sea, as well as Triton fields. The company was founded in 2004 and is based in London, the United Kingdom. Web URL: https://www.serica-energy.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SQZ (LSE) - Serica Energy PLC
Market Cap. 857m GBX
GiC Sector Energy
GiC Industry Oil, Gas & Consumable Fuels
GiC SubIndustry Oil & Gas Exploration & Production
TER 0.00%
IPO / Inception 1998-01-05


Fundamental 8.41
Dividend 7.87
Performance 5y 6.40
Performance TTM 2.34
Relative Performance 3.45
Analysts -
Price / Fair Price TR 0.97
Price / Fair Price DCF todo


Growth TTM -11.73%
CAGR 5y 33.71%
CAGR / Mean Drawdown 5y 1.98
Sharpe Ratio TTM -0.32
Alpha vs SP500 TTM -15.91
Beta vs SP500 5y weekly 0.68
CAPM 8.33%
Average Daily Range % 3.94%
Volatility GJR Garch 1y 45.30%
Max Drawdown 5y 57%
Mean Drawdown 5y 17%
Price / SMA 50 5%
Price / SMA 200 -14.22%
Current Volume 455.8k
Average Volume 1179.9k


Rate TTM 0.17
Yield TTM 7.11%
Div. CAGR 5y 41.50%
Consistency of Dividends all time 100.0%