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Equity
ITH
+0.0 · +0.00%
GBX · LSE

Ithaca Energy PLC(ITH) Stock Analysis | Energy

GBX --+0.00%
Reward39Moderate
Risk26Low
75%Data
Value Trap
Market Cap:4.55Bn
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ITH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ITH, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 283p.

What is Ithaca Energy PLC?

Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea.

ITH · Verdict

Limited reward · low risk

ITH stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

ITH · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation72/100

    P/E 12.7×

  • Cash flow67/100

    26% free-cash-flow margin

Watchouts 2

  • Growth20/100

    Revenue +4.3% CAGR

  • Profitability36/100

    -3% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is Ithaca Energy PLC?

Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in the Northern, Central, and Southern North Sea, as well as West of Shetland and the Moray Firth areas of the UK Continental Shelf. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 4.55B, and a P/E ratio of 22.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap4.55B
P/E Ratio22.95
Dividend Yield0.13%
Beta0.325
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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