Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Zephyr Energy plc, along with its various subsidiary entities, is primarily engaged in the discovery and subsequent development of hydrocarbon deposits throughout the United States. The company's most significant holding is the Paradox Basin, an extensive tract of land spanning approximately 39,473 gross acres situated in Utah. Formerly known as Rose Petroleum plc, the company officially rebranded to Zephyr Energy plc in August of 2020. Established in 2002, the firm maintains its corporate headquarters in London, United Kingdom.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB