Zephyr Energy plc (ZPHRF) Stock Price & Analysis
Zephyr Energy plc (ZPHRF) — price $0.0398 (+4.74%), as of the Oct 2, 2026 trading session; market cap $83.6M.
Educational signal · not a buy or sell recommendation · How to read this
Zephyr Energy plc · ZPHRF
Zephyr Energy plc is an oil and gas exploration and production company focused on developing resources in the United States, particularly in the Paradox Basin. The company, formerly known as Rose Petroleum plc, has a strategic focus on expanding its operations and enhancing shareholder value.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $0.0398 | |
| Change on the day | +4.74% | |
| 52-week range | $0.0273 – $0.0526 | |
| Market capitalisation | $83.6M | |
| Price / earnings (trailing) | 34.91 | |
| Shares traded on the day | 482.0K |
Price & events
Other perspectives
Council score for Zephyr Energy (ZPHRF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
3 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 4, 2026, except a card that shows its own read date.
Watch the ZPHRF film — every key number, told as a short cinematic story
~2 min · open the film
What is Zephyr Energy (ZPHRF), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Zephyr Energy plc (ZPHRF) is the company analyzed here. It employs 11 people and is led by John Colin Harrington. In Q4 FY2025 it reported revenue of $8M and net income of $2M. The market values it at $83.6M.
What do the latest results show for Zephyr Energy (ZPHRF)?
Short answer · as of
The most recent reported quarter, Q4 FY2025, carried revenue of $8M.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2025 | $8M | $2M | $0.0011 (diluted) |
| Q2 FY2025 | $6M | -$13M | -$0.01 (diluted) |
| Q4 FY2024 | $10M | -$16M | -$0.01 (diluted) |
| Q2 FY2024 | $12M | -$3M | -$0.0018 (diluted) |
What are the financial strengths and risks for Zephyr Energy (ZPHRF)?
Short answer
The distress and quality screens read Altman Z 0.08 · Piotroski F 3. Trailing ratios: ROE 6.5% · ROA 4.2% · current ratio 0.39 · earnings yield 4.8% · free-cash-flow yield -12.8%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.08 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
What should you watch next at Zephyr Energy (ZPHRF)?
Short answer · as of
Analyst estimates on file carry FY2026 revenue $30.98M · EPS 0.00 · 2 analysts.
What the records here don't tell us
- The next earnings date is not yet scheduled in the calendar we read.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Revenue estimate
- $30.98M
- EPS estimate
- $0.00
Measured against a quoted price of $0.0398 (as of Oct 2, 2026).
What has been published about Zephyr Energy (ZPHRF)?
Investor Questions: ZPHRF Stock
These answers are editorial: 1 of these 8 answers is drawn from the ZPHRF research dossier (written Jun 14, 2026 by gpt-4o-mini); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.
Is ZPHRF a good stock to buy?
Stock Expert AI does not rate ZPHRF buy, sell or hold. Zephyr Energy plc has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the ZPHRF stock price today?
The last price recorded on this page for Zephyr Energy plc (ZPHRF) is $0.0398, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What do analysts say about ZPHRF stock?
Analysts generally view ZPHRF as a speculative investment given its small market capitalization and current negative profit margins. Key valuation metrics indicate that the company is in a growth phase, with potential for future upside as exploration efforts in the Paradox Basin progress.
What are the key factors to evaluate for ZPHRF?
Evaluate ZPHRF on fundamentals, analyst consensus, and risk factors. P/E: 34.91x. Not financial advice.
How frequently does ZPHRF data refresh on this page?
ZPHRF's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven ZPHRF's recent stock price performance?
Zephyr Energy plc (ZPHRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic asset base in the Paradox Basin with significant exploration potential. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ZPHRF overvalued or undervalued right now?
Zephyr Energy plc (ZPHRF) trades at 34.91x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ZPHRF before investing?
Before investing in Zephyr Energy plc (ZPHRF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (17 figures)
The 17 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 9 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $0.0398 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T00:24:37.866Z. | |
px.change | Change on the day | +4.74% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $83.6M | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T00:24:36.634Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.0018 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 34.91 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 482.0K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q4 FY2025 | $8M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q4 FY2025 | $2M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q4 FY2025 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 8 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $0.0273 – $0.0526 | UNRECORDED | Stored company-profile observation — Captured 2026-09-28 | |
id.employees | Employees | 11 | UNRECORDED | Stored company-profile observation — Captured 2026-09-28 | |
id.ceo | Chief executive | John Colin Harrington | UNRECORDED | Stored company-profile observation — Captured 2026-09-28 | |
fin.scores | Distress and quality screens | Altman Z 0.08 · Piotroski F 3 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 6.5% · ROA 4.2% · current ratio 0.39 · earnings yield 4.8% · free-cash-flow yield -12.8% | — | UNRECORDED | Stored key metrics — Date unknown |
earn.estimates | Analyst estimates, next fiscal year | FY2026 revenue $30.98M · EPS 0.00 · 2 analysts | UNRECORDED | Stored analyst estimates — Captured 2026-10-02 · Expired observation | |
earn.est_revenue | Revenue estimate, FY2026 | $30.98M | UNRECORDED | Stored analyst estimates — Captured 2026-10-02 · Expired observation | |
earn.est_eps | EPS estimate, FY2026 | $0.00 | UNRECORDED | Stored analyst estimates — Captured 2026-10-02 · Expired observation |
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