Subject of the day
CNE.L
Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas the United Kingdom and internationally. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.
$344.00
▲ +1.00 (+0.3%)
| 52w hi | $377.00 |
|---|---|
| 52w lo | $183.00 |
| Vol | 153.74K |
| As of | Aug 13 |
Our score +0.59
| Short | +0.36 |
|---|---|
| Medium | +0.75 |
| Long | +0.75 |
computed 2026-08-13
Capricorn Energy PLC
Energy · Oil & Gas E&P
| Market cap | $236.21M |
|---|---|
| Enterprise value | $148.82M |
| Trailing P/E | 20.24x |
| Forward P/E | 4.23x |
| EV / EBITDA | 2.23x |
| P / S (ttm) | 1.75x |
| Profit margin | 14.1% |
| Return on equity | 4.6% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | 12.32 |
| Beta vs SPX | -0.03 |
|---|---|
| Corr SPX | -0.01 |
| Annual vol | 48.2% |
| Annual ret | +41.3% |
| Sharpe | 0.86 |
| Max DD | -41.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.13 | |
| Technical | +0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $344.00 | $344.00 | $342.00 | $344.00 | 153.74K |
| Aug 12 | $348.00 | $348.00 | $340.00 | $343.00 | 190.70K |
| Aug 11 | $365.00 | $370.00 | $338.00 | $338.00 | 596.15K |
| Aug 10 | $375.00 | $375.00 | $364.00 | $366.00 | 70.18K |
| Aug 7 | $369.00 | $375.00 | $360.00 | $374.00 | 71.81K |