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
86
  • Value
    41
  • Growth
    72
  • Safety
    Safety
    70
  • Combined
    67
  • Sentiment
    84
  • 360° View
    360° View
    86
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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 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Capricorn Energy are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Capricorn Energy. The consolidated Growth Rank has a good rank of 72, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 72% of competitors in the same industry. The consolidated Safety Rank at 70 means that the company has a financing structure that is safer than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 41, meaning that the share price of Capricorn Energy is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 59% of alternative stocks in the same industry. ...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: 10-Aug-2026.

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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
41 32 63 1
Growth
72 96 13 55
Safety
Safety
70 67 72 61
Sentiment
84 1 13 13
360° View
360° View
86 43 26 17
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Metrics Current 2025 2024 2023
Analyst Opinions
33 13 66 42
Opinions Change
50 23 50 37
Pro Holdings
n/a 1 1 30
Market Pulse
90 9 4 32
Sentiment
84 1 13 13
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Metrics Current 2025 2024 2023
Value
41 32 63 1
Growth
72 96 13 55
Safety Safety
70 67 72 61
Combined
67 81 49 28
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
27 23 58 5
Price vs. Earnings (P/E)
83 1 3 3
Price vs. Book (P/B)
80 71 96 35
Dividend Yield
1 74 74 1
Value
41 32 63 1
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Metrics Current 2025 2024 2023
Revenue Growth
85 42 38 94
Profit Growth
20 80 1 56
Capital Growth
68 96 50 27
Stock Returns
78 100 51 33
Growth
72 96 13 55
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Metrics Current 2025 2024 2023
Leverage
85 73 84 80
Refinancing
76 92 99 79
Liquidity
12 7 4 4
Safety Safety
70 67 72 61

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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