SQZ - Ticker AI Digest

Serica Energy PLC 📰 1
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Digested News

Today's Catalysts (SQZ) 1
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
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Results 2
SQZ 06:01
Serica Energy PLC
Final Results
Open AI Digest
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The stress test assumptions assume a full six-month shut-in of Triton hub production for 2H 2024 and a full six-month shut-in of BKR hub production for 1H 2025. Production remains at base case levels to the end of the going concern period outside of these separate production hub shut-ins. Base case commodity pricing is retained for 2024 but lower commodity pricing of 50 pence/therm gas and US$60/bbl oil are assumed for the 1H 2025 period in this scenario which are significantly <mark style="background-color:yellow">below</mark> the range of current market expectations for the going concern period. Under this scenario, which would result in lower cash inflows and any repayments of the RBL facility as redetermined, the Group was able to maintain sufficient cash to meet its obligations and maintain covenant compliance. A number of mitigating factors and mitigating actions that are under management control are available to management in the stress test event. These would mitigate the reduced operating cash outflows experienced and are not included in the projection.
SQZ 13:01
Serica Energy PLC
Results Date/Investor Presentation/CEO Change Date
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All Market News (Last 30 Days) 13
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
SQZ 06:01
Serica Energy PLC
Transaction in Own Shares
SQZ 06:02
Serica Energy PLC
Initiation of share buyback programme
SQZ 06:01
Serica Energy PLC
Final Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
The stress test assumptions assume a full six-month shut-in of Triton hub production for 2H 2024 and a full six-month shut-in of BKR hub production for 1H 2025. Production remains at base case levels to the end of the going concern period outside of these separate production hub shut-ins. Base case commodity pricing is retained for 2024 but lower commodity pricing of 50 pence/therm gas and US$60/bbl oil are assumed for the 1H 2025 period in this scenario which are significantly <mark style="background-color:yellow">below</mark> the range of current market expectations for the going concern period. Under this scenario, which would result in lower cash inflows and any repayments of the RBL facility as redetermined, the Group was able to maintain sufficient cash to meet its obligations and maintain covenant compliance. A number of mitigating factors and mitigating actions that are under management control are available to management in the stress test event. These would mitigate the reduced operating cash outflows experienced and are not included in the projection.
SQZ 13:01
Serica Energy PLC
Results Date/Investor Presentation/CEO Change Date

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1036922560
Enterprise Value
550575981
Public Float
60.86
Broker Target
287.6948
Shares Out
390554624
Long Interest
97
Short Interest
3
Exchange
LSE
Currency Code
GBX
ISIN
GB00B0CY5V57
Market
LSE - AIM
Sector
Oil, Gas and Coal
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.16
Ex Divi
2026-06-25
Earnings Date
2026-03-30
Net Debt
196382516.0
Cash
30911255.0
EPS
-0.1
Net Income
-52909240.0
Revenue
614047162.0
Enterprise Value
550575981
Trailing PE
-
Forward PE
4.8948
Price Sales TTM
1.7241
Price Book MRQ
2.2587
EV Revenue
2.8611
EV EBITDA
6.4118

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
8.02
Institutions As Of
2025-11-21
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
7
Sale Director Dealing
0
Purchase TR1
1
Sale TR1
0
Broker Coverage Rows
7
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

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Catalyst Pulse
Serica Energy PLC has fresh news flow feeding the chart narrative.
06:01 Today's Catalyst Transaction in Own Shares
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AI Forecast 81.38%
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