Stock Research: Capricorn Energy

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Capricorn Energy

LSE:CNE GB00B74CDH82
75
  • Value
    52
  • Growth
    56
  • Safety
    Safety
    86
  • Combined
    73
  • Sentiment
    48
  • 360° View
    360° View
    75
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Company Description

Capricorn Energy PLC is an Egypt-focused energy producer. It operates in the energy industry, focusing on onshore exploration, development, and production assets. Its main regions of operation include the Western Desert in Egypt and the United Kingdom North Sea. In the last fiscal year, the company had a market cap of $211 million, profits of $51 million, and revenue of $178 million with 45 employees.

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ANALYSIS: With an Obermatt 360° View of 70 (better than 70% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capricorn Energy are above average. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Capricorn Energy. The consolidated Value Rank has an attractive rank of 50, which means that the share price of Capricorn Energy is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 50% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 82. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 60. But the consolidated Growth Rank has a low rank of 40, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 60 of its competitors have better growth. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
52 32 63 1
Growth
56 96 13 55
Safety
Safety
86 67 72 61
Sentiment
48 1 13 13
360° View
360° View
75 43 26 17
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Metrics Current 2025 2024 2023
Analyst Opinions
89 13 66 42
Opinions Change
5 23 50 37
Pro Holdings
n/a 1 1 30
Market Pulse
26 9 4 32
Sentiment
48 1 13 13
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Metrics Current 2025 2024 2023
Value
52 32 63 1
Growth
56 96 13 55
Safety Safety
86 67 72 61
Combined
73 81 49 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
33 23 58 5
Price vs. Earnings (P/E)
90 1 3 3
Price vs. Book (P/B)
87 71 96 35
Dividend Yield
1 74 74 1
Value
52 32 63 1
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Metrics Current 2025 2024 2023
Revenue Growth
83 42 38 94
Profit Growth
20 80 1 56
Capital Growth
68 96 50 27
Stock Returns
47 100 51 33
Growth
56 96 13 55
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Metrics Current 2025 2024 2023
Leverage
85 73 84 80
Refinancing
88 92 99 79
Liquidity
32 7 4 4
Safety Safety
86 67 72 61

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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