Overview
Basic Stats
The share price of Capricorn Energy PLC as of 4 September 2025 is 205.00 GBX / share. This is a decrease of -3.98% from the prior week.
The Factor Analysis chart (below right) shows a view of Capricorn Energy PLC from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | |
EV | |
Shares Out. | 0.00 MM |
Earnings Date | |
EPS (TTM) | |
Dividend Yield | 67.70 % |
Ex-Dividend Date | 2024-05-24 |
Borrow Rate | 0.53 |
Short Shares Avail. | 0.30 MM |
Short Interest | |
Short Float | |
Days to Cover | |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | -10.87 % |
Volatility (1 yr) | 0.47 |
Beta | 0.14 |
Sharpe Ratio (1 yr) | -0.32 |
Sortino Ratio (1 yr) | -0.56 |
PE Ratio | |
Price/Book | |
Price/TBV | |
Book/Market | |
EBIT/EV | |
EBIT(3yr avg)/EV | |
ROA | |
ROE | |
ROIC | |
CROIC | |
OCROIC | |
Implied Volatility | |
Put/Call OI Ratio |
Growth | 18.00 /100 |
Profitability | |
Quality Score | |
Value Score | |
Momentum Score | 25.66 /100 |
Stability (Low Vol) Score | 44.21 /100 |
Analyst Sentiment | 85.84 /100 |
Fund Sentiment | |
Insider Sentiment | |
Officer Sentiment | |
Dividend Score | 86.12 /100 |
QVM Score | |
Piotroski F-SCORE | 6.00 /9 |
Price Target
The average one-year price target for Capricorn Energy PLC is 339.25 GBX. The forecasts range from a low of 255.53 GBX to a high of 472.50 GBX. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Capricorn Energy PLC. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2023-01-25 | Barclays | Equal Weight | Reiterate | |
2023-02-02 | Barclays | Equal Weight | Reiterate | |
2022-09-30 | Berenberg Bank | Hold | Reiterate | |
2022-08-26 | JP Morgan Cazenove | Neutral | Reiterate | |
2022-07-13 | JP Morgan Cazenove | Neutral | Reiterate | |
2022-06-22 | JP Morgan Cazenove | Neutral | Upgrade | |
2022-06-22 | JP Morgan Cazenove | Neutral | Reiterate | |
2022-06-10 | Berenberg Bank | Hold | Reiterate | |
2022-04-07 | Canaccord Genuity | Speculative Buy | Reiterate | |
2022-04-06 | Barclays | Overweight | Reiterate | |
2022-03-29 | Barclays | Overweight | Reiterate | |
2022-03-09 | Berenberg Bank | Hold | Reiterate | |
2022-03-08 | Barclays | Overweight | Reiterate | |
2022-02-25 | JP Morgan Cazenove | Overweight | Reiterate | |
2022-02-25 | JP Morgan Cazenove | Reiteration | Reiterate | |
2022-02-24 | Barclays | Overweight | Reiterate | |
2022-02-24 | Barclays | Reiteration | Reiterate | |
2022-02-04 | Barclays | Reiteration | Reiterate | |
2022-01-31 | Berenberg Bank | Reiteration | Reiterate | |
2022-01-28 | Canaccord Genuity | Reiteration | Reiterate | |
2022-01-25 | Barclays | Reiteration | Reiterate | |
2022-01-14 | Berenberg Bank | Reiteration | Reiterate | |
2022-01-14 | Barclays | Reiteration | Reiterate | |
2022-01-11 | Canaccord Genuity | Reiteration | Reiterate | |
2022-01-06 | Barclays | Reiteration | Reiterate | |
2021-12-10 | JP Morgan Cazenove | Reiteration | Reiterate | |
2021-11-12 | Canaccord Genuity | Speculative Buy | Reiterate | |
2021-11-11 | Peel Hunt LLP | Hold | Downgrade | |
2021-10-14 | Berenberg Bank | Hold | Reiterate | |
2021-10-13 | Canaccord Genuity | Speculative Buy | Reiterate | |
2021-10-08 | Barclays | Overweight | Reiterate | |
2021-09-10 | Berenberg Bank | Buy | Upgrade | |
2021-08-06 | Berenberg Bank | Buy | Upgrade | |
2021-06-29 | Berenberg Bank | Hold | Downgrade | |
2021-03-31 | Canaccord Genuity | Hold | Reiterate | |
2021-03-26 | Berenberg Bank | Buy | Reiterate | |
2021-03-09 | Berenberg Bank | Buy | Reiterate | |
2021-01-21 | RBC Capital Markets | Outperform | Reiterate | |
2021-01-21 | JP Morgan Cazenove | Overweight | Reiterate | |
2021-01-21 | Canaccord Genuity | Hold | Reiterate | |
2020-09-29 | Peel Hunt LLP | Buy | Reiterate | |
2020-07-29 | Berenberg Bank | Hold | Reiterate | |
2020-04-28 | Jefferies | Underperform | Reiterate | |
2020-01-23 | Canaccord Genuity | Hold | Reiterate | |
2020-01-15 | Peel Hunt LLP | Buy | Reiterate | |
2020-01-10 | JP Morgan Cazenove | Overweight | Reiterate | |
2020-01-10 | Berenberg Bank | Buy | Initiate | |
2019-10-17 | Peel Hunt LLP | Buy | Reiterate | |
2019-10-15 | Canaccord Genuity | Speculative Buy | Reiterate | |
2019-10-10 | Barclays | Overweight | Reiterate | |
2019-09-12 | JP Morgan Cazenove | Overweight | Reiterate | |
2019-09-11 | Peel Hunt LLP | Buy | Reiterate | |
2019-09-10 | Berenberg Bank | Buy | Reiterate | |
2019-08-16 | RBC Capital Markets | Sector Perform | Reiterate | |
2019-08-16 | Barclays | Overweight | Reiterate | |
2019-05-21 | Berenberg Bank | Buy | Reiterate | |
2019-05-13 | Berenberg Bank | Buy | Reiterate | |
2019-04-09 | Canaccord Genuity | Speculative Buy | Reiterate | |
2019-03-13 | Canaccord Genuity | Speculative Buy | Reiterate | |
2019-03-12 | Numis | Buy | Reiterate | |
2019-03-12 | Berenberg Bank | Buy | Reiterate | |
2019-02-25 | Canaccord Genuity | Speculative Buy | Reiterate | |
2019-01-22 | Berenberg Bank | Buy | Reiterate | |
2018-10-22 | Jefferies | Underperform | Downgrade | |
2018-08-21 | Canaccord Genuity | Speculative Buy | Reiterate | |
2018-08-16 | Barclays | Overweight | Reiterate | |
2018-08-14 | Investec | Hold | Downgrade | |
2018-07-12 | JP Morgan Cazenove | Overweight | Reiterate | |
2018-07-10 | Citigroup | Buy | Reiterate | |
2018-05-17 | Goldman Sachs | Buy | Upgrade | |
2018-03-14 | Deutsche Bank | Hold | Reiterate | |
2018-03-13 | Morgan Stanley | Overweight | Reiterate | |
2018-03-13 | Barclays | Overweight | Reiterate | |
2017-11-21 | Barclays | Overweight | Reiterate | |
2017-09-19 | Credit Suisse | Top Pick | Reiterate | |
2017-08-23 | Deutsche Bank | Buy | Reiterate | |
2017-08-23 | Canaccord Genuity | Buy | Reiterate | |
2017-07-12 | JP Morgan Cazenove | Overweight | Reiterate | |
2017-05-22 | Macquarie | Outperform | Upgrade | |
2017-05-19 | Canaccord Genuity | Buy | Reiterate | |
2017-05-17 | JP Morgan Cazenove | Overweight | Reiterate | |
2017-05-10 | Deutsche Bank | Buy | Reiterate | |
2017-04-11 | Barclays | Overweight | Reiterate | |
2017-03-09 | Canaccord Genuity | Buy | Reiterate | |
2017-02-09 | Barclays | Overweight | Reiterate | |
2017-02-07 | Deutsche Bank | Buy | Upgrade | |
2017-02-03 | Macquarie | Neutral | Reiterate | |
2017-01-23 | Canaccord Genuity | Buy | Reiterate | |
2017-01-20 | Deutsche Bank | Hold | Reiterate | |
2017-01-20 | Barclays | Overweight | Reiterate | |
2017-01-18 | Numis | Add | Downgrade | |
2017-01-09 | Jefferies | Buy | Reiterate | |
2017-01-05 | Macquarie | Neutral | Downgrade | |
2017-01-05 | Deutsche Bank | Hold | Reiterate | |
2017-01-03 | Barclays | Overweight | Reiterate | |
2016-12-16 | Goldman Sachs | Neutral | Reiterate | |
2016-09-16 | Canaccord Genuity | Buy | Upgrade | |
2016-09-15 | Jefferies | Buy | Reiterate | |
2016-08-31 | Canaccord Genuity | Hold | Reiterate | |
2016-08-22 | Canaccord Genuity | Hold | Reiterate | |
2016-08-17 | UBS | Buy | Reiterate | |
2016-08-17 | Credit Suisse | Neutral | Reiterate | |
2016-08-05 | UBS | Buy | Upgrade | |
2016-08-05 | Numis | Add | Upgrade | |
2016-07-28 | RBC Capital Markets | Outperform | Upgrade | |
2016-07-19 | Canaccord Genuity | Hold | Downgrade | |
2016-07-15 | JP Morgan Cazenove | Overweight | Reiterate | |
2016-06-28 | Goldman Sachs | Neutral | Reiterate | |
2016-06-06 | RBC Capital Markets | Sector Perform | Reiterate | |
2016-05-20 | JP Morgan Cazenove | Overweight | Reiterate | |
2016-05-03 | Goldman Sachs | Neutral | Reiterate | |
2016-04-25 | Canaccord Genuity | Hold | Reiterate | |
2016-04-25 | Barclays | Equal-weight | Reiterate | |
2016-04-12 | Canaccord Genuity | Hold | Reiterate | |
2016-04-07 | Jefferies | Buy | Reiterate | |
2016-03-18 | UBS | Neutral | Downgrade | |
2016-03-18 | Credit Suisse | Neutral | Upgrade | |
2016-03-16 | Credit Suisse | Neutral | Reiterate | |
2016-03-16 | Citigroup | Neutral | Reiterate | |
2016-03-16 | Canaccord Genuity | Hold | Downgrade | |
2016-03-10 | UBS | Buy | Reiterate | |
2016-03-10 | Exane BNP Paribas | Outperform | Reiterate | |
2016-03-10 | Deutsche Bank | Buy | Reiterate | |
2016-02-23 | JP Morgan Cazenove | Overweight | Reiterate | |
2016-02-23 | Exane BNP Paribas | Outperform | Reiterate | |
2016-02-08 | RBC Capital Markets | Outperform | Reiterate | |
2016-02-02 | Liberum Capital | Hold | Reiterate | |
2016-02-02 | Barclays | Equal-weight | Reiterate | |
2016-01-27 | Credit Suisse | Underperform | Reiterate | |
2016-01-20 | Barclays | Equal-weight | Reiterate | |
2016-01-19 | Canaccord Genuity | Buy | Reiterate | |
2016-01-08 | JP Morgan Cazenove | Overweight | Reiterate | |
2015-11-19 | Credit Suisse | Underperform | Reiterate | |
2015-11-18 | Numis | Hold | Reiterate | |
2015-11-10 | Liberum Capital | Hold | Reiterate | |
2015-11-10 | Barclays | Underweight | Downgrade | |
2015-11-05 | Canaccord Genuity | Speculative Buy | Reiterate | |
2015-10-08 | Morgan Stanley | Equal-weight | Reiterate | |
2015-10-08 | JP Morgan Cazenove | Overweight | Reiterate | |
2015-09-15 | Exane BNP Paribas | Outperform | Reiterate | |
2015-09-09 | Credit Suisse | Underperform | Reiterate | |
2015-08-20 | Numis | Hold | Reiterate | |
2015-07-24 | Societe Generale | Hold | Upgrade | |
2015-07-09 | Exane BNP Paribas | Outperform | Reiterate | |
2015-06-16 | Societe Generale | Sell | Reiterate | |
2015-06-11 | Canaccord Genuity | Hold | Reiterate | |
2015-06-10 | Citigroup | Buy | Upgrade | |
2015-06-01 | RBC Capital Markets | Outperform | Upgrade | |
2015-05-22 | UBS | Buy | Reiterate | |
2015-05-13 | JP Morgan Cazenove | Overweight | Reiterate | |
2015-05-12 | Jefferies | Hold | Reiterate | |
2015-04-10 | UBS | Buy | Reiterate | |
2015-03-12 | Goldman Sachs | Neutral | Downgrade | |
2015-03-11 | RBC Capital Markets | Neutral | Downgrade | |
2015-03-11 | Jefferies | Hold | Downgrade | |
2015-03-04 | JP Morgan Cazenove | Overweight | Reiterate | |
2015-02-12 | Societe Generale | Sell | Downgrade | |
2015-01-30 | Credit Suisse | Outperform | Reiterate | |
2015-01-20 | Investec | Buy | Reiterate | |
2015-01-12 | Deutsche Bank | Hold | Reiterate | |
2014-12-15 | Credit Suisse | Outperform | Reiterate | |
2014-12-04 | Canaccord Genuity | Hold | Reiterate | |
2014-12-01 | JP Morgan Cazenove | Overweight | Reiterate | |
2014-12-01 | Deutsche Bank | Hold | Reiterate | |
2014-12-01 | Credit Suisse | Outperform | Reiterate | |
2014-11-20 | Deutsche Bank | Hold | Reiterate | |
2014-11-20 | Canaccord Genuity | Hold | Downgrade | |
2014-11-19 | Oriel Securities | Buy | Reiterate | |
2014-11-19 | Davy | Neutral | Reiterate | |
2014-11-11 | UBS | Neutral | Reiterate | |
2014-11-11 | Deutsche Bank | Hold | Reiterate | |
2014-11-11 | Credit Suisse | Outperform | Reiterate | |
2014-11-11 | Beaufort Securities | Buy | Reiterate | |
2014-11-10 | Liberum Capital | Hold | Reiterate | |
2014-11-07 | Oriel Securities | Buy | Reiterate | |
2014-11-06 | Liberum Capital | Buy | Reiterate | |
2014-10-31 | Deutsche Bank | Hold | Reiterate | |
2014-10-31 | Beaufort Securities | Buy | Reiterate | |
2014-10-30 | Oriel Securities | Buy | Reiterate | |
2014-10-28 | Credit Suisse | Outperform | Reiterate | |
2014-10-16 | Investec | Buy | Reiterate | |
2014-10-07 | Oriel Securities | Buy | Reiterate | |
2014-10-07 | Liberum Capital | Hold | Reiterate | |
2014-10-07 | JP Morgan Cazenove | Overweight | Reiterate | |
2014-10-07 | Jefferies | Buy | Reiterate | |
2014-10-06 | Credit Suisse | Outperform | Reiterate | |
2014-09-22 | Oriel Securities | Buy | Reiterate | |
2014-09-08 | Deutsche Bank | Hold | Reiterate | |
2014-09-02 | Canaccord Genuity | Hold | Reiterate | |
2014-08-28 | Deutsche Bank | Hold | Reiterate | |
2014-08-27 | Oriel Securities | Buy | Reiterate | |
2014-08-21 | Investec | Buy | Reiterate | |
2014-08-20 | Deutsche Bank | Hold | Reiterate | |
2014-08-20 | Credit Suisse | Outperform | Reiterate | |
2014-08-20 | Canaccord Genuity | Hold | Reiterate | |
2014-08-11 | Credit Suisse | Outperform | Reiterate | |
2014-08-01 | Investec | Sell | Reiterate | |
2014-07-28 | Credit Suisse | Outperform | Reiterate | |
2014-07-24 | JP Morgan Cazenove | Overweight | Reiterate | |
2014-07-23 | Canaccord Genuity | Hold | Reiterate | |
2014-07-15 | Goldman Sachs | Neutral | Downgrade | |
2014-07-09 | Liberum Capital | Buy | Reiterate | |
2014-06-13 | Deutsche Bank | Hold | Reiterate | |
2014-05-30 | JP Morgan Cazenove | Overweight | Reiterate | |
2014-05-20 | UBS | Neutral | Reiterate | |
2014-05-16 | Deutsche Bank | Hold | Reiterate | |
2014-05-15 | Davy | Neutral | Reiterate | |
2014-05-07 | Societe Generale | Sell | Reiterate | |
2014-04-16 | Investec | Buy | Reiterate | |
2014-04-11 | UBS | Neutral | Reiterate | |
2014-04-04 | Deutsche Bank | Hold | Reiterate | |
2014-04-03 | Canaccord Genuity | Buy | Reiterate | |
2014-04-01 | HSBC | Overweight | Reiterate | |
2014-03-27 | Panmure Gordon | Buy | Upgrade | |
2014-03-27 | Investec | Buy | Upgrade | |
2014-03-27 | Barclays | Equal-weight | Reiterate | |
2014-03-20 | RBC Capital Markets | Neutral | Downgrade | |
2014-03-20 | Liberum Capital | Buy | Reiterate | |
2014-03-20 | Deutsche Bank | Hold | Reiterate | |
2014-03-20 | Credit Suisse | Outperform | Reiterate | |
2014-03-18 | Canaccord Genuity | Hold | Reiterate | |
2014-03-17 | Jefferies | Buy | Reiterate | |
2014-03-17 | Deutsche Bank | Hold | Reiterate | |
2014-03-10 | Credit Suisse | Outperform | Reiterate | |
2014-03-03 | Barclays | Equal-weight | Reiterate | |
2014-01-31 | JP Morgan Cazenove | Overweight | Reiterate | |
2014-01-31 | Credit Suisse | Outperform | Reiterate | |
2014-01-31 | Canaccord Genuity | Hold | Reiterate | |
2014-01-30 | Goldman Sachs | Neutral | Reiterate | |
2014-01-27 | UBS | Neutral | Reiterate | |
2014-01-27 | Liberum Capital | Buy | Reiterate | |
2014-01-27 | Exane BNP Paribas | Outperform | Reiterate | |
2014-01-27 | Deutsche Bank | Buy | Reiterate | |
2014-01-24 | Morgan Stanley | Overweight | Reiterate | |
2014-01-21 | Jefferies | Buy | Reiterate | |
2014-01-16 | JP Morgan Cazenove | Overweight | Reiterate | |
2014-01-13 | Nomura | Buy | Reiterate | |
2014-01-08 | Deutsche Bank | Hold | Initiate | |
2013-12-18 | Jefferies | Buy | Reiterate | |
2013-12-04 | Liberum Capital | Buy | Reiterate | |
2013-12-04 | finnCap | Buy | Reiterate | |
2013-11-28 | JP Morgan Cazenove | Overweight | Upgrade | |
2013-11-18 | UBS | Buy | Reiterate | |
2013-11-05 | finnCap | Buy | Reiterate | |
2013-10-29 | RBC Capital Markets | Outperform | Reiterate | |
2013-10-28 | Jefferies | Buy | Reiterate | |
2013-10-17 | Jefferies | Buy | Reiterate | |
2013-10-17 | finnCap | Buy | Reiterate | |
2013-10-02 | Nomura | Buy | Reiterate | |
2013-09-27 | Davy | Outperform | Reiterate | |
2013-08-29 | JP Morgan Cazenove | Neutral | Reiterate | |
2013-08-27 | Liberum Capital | Buy | Reiterate | |
2013-08-23 | Liberum Capital | Buy | Reiterate | |
2013-08-22 | RBC Capital Markets | Outperform | Reiterate | |
2013-08-22 | Citigroup | Neutral | Reiterate | |
2013-08-20 | Morgan Stanley | Overweight | Reiterate | |
2013-08-20 | Canaccord Genuity | Hold | Reiterate | |
2013-08-19 | JP Morgan Cazenove | Neutral | Reiterate | |
2013-08-09 | Canaccord Genuity | Hold | Reiterate | |
2013-07-11 | RBC Capital Markets | Outperform | Reiterate | |
2013-07-02 | Citigroup | Neutral | Reiterate | |
2013-06-21 | Jefferies | Buy | Reiterate | |
2023-03-07 | Peel Hunt Limited | Under Review | Reiterate | |
2023-03-06 | Barclays | Equal Weight | Reiterate | |
2023-04-17 | Canaccord Genuity | Hold | Reiterate | |
2023-04-12 | Jefferies | Hold | Reiterate | |
2023-06-07 | Canaccord Genuity | Hold | Reiterate | |
2024-04-04 | Canaccord Genuity | Hold | Reiterate | |
2024-07-10 | Canaccord Genuity | Speculative Buy | Reiterate | |
2024-09-24 | Canaccord Genuity | Speculative Buy | Reiterate | |
2025-01-23 | Shore Capital | Buy | Reiterate | |
2025-03-27 | Shore Capital | Buy | Reiterate | |
2025-03-28 | Canaccord Genuity | Speculative Buy | Reiterate | |
2025-04-04 | Shore Capital | Buy | Reiterate | |
2025-07-23 | Canaccord Genuity | Buy | Reiterate | |
2025-03-17 | Shore Capital | Buy | Reiterate | |
2025-05-08 | Shore Capital | Buy | Reiterate | |
2025-05-08 | Canaccord Genuity | Speculative Buy | Reiterate | |
2025-05-20 | Shore Capital | Buy | Reiterate | |
2025-07-22 | Shore Capital | Buy | Reiterate |