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LON:ZPHR

Zephyr Energy PLC

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old 3.29p Energy - Oil & Gas Exploration & ProductionAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
3.29p
Buy <=wait / entry
2.72p
Trim >=take some off
3.75p
Thesis breakA dilutive equity raise used to fund Paradox development, or a commercial failur...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Acquisition of additional 27,000 acres in Paradox Basin
  • Analyst price targets with max estimate of 16.96 GBX
  • Reported gross profit of 7.20M
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.