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LON:ZPHR

Zephyr Energy PLC

OPPORTUNISTIC BUY Analysis generated 2026-10-28 Market data as of 2026-11-13 Market data 2 days old 2.72p Energy - Oil & Gas Exploration & ProductionAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
2.72p
Buy <=wait / entry
2.67p
Trim >=take some off
3.60p
Thesis breakThe investment thesis would be invalidated by a material production underperform...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • Swung into profit in first half of 2026 per half-year report
  • Entered non-binding LOI with Atlas Oil Company for proposed funding
  • Acquired further Paradox Basin acreage
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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