Energy / Oil & Gas EnergyUpdated 2026-05-10 22:07 UTC

LON/0KZA stock hub

LON/0KZA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.2B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0KZA

In the news

Latest news · LON/0KZA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.3

P25 7.8P50 10P75 18.5

Trailing P/E52.2

P25 12P50 18.2P75 30.6

ROE2.3

P25 -17.9P50 -1.5P75 11.3

ROIC3.5

P25 -12.7P50 -0.3P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0KZA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	1,241
Employees Change	578%
Employees Change Percent	87.18
Enterprise value	$11.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Energy
Isin	US78454L1008
Last refreshed	2026-05-10
Market cap	$5.2B
Price	$29.36
Price currency	USD
Rev Per Employee	2,207,229.8x
Sector	Energy
Sic	1311
Symbol	lon/0KZA
Website	https://www.sm-energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.92%
EV Earnings	112.2x
EV/EBIT	23.09x
EV/EBITDA	6.09x
EV/FCF	26.48x
EV/Sales	4.19x
FCF yield	8.11%
Forward P/E	4.31x
P/B ratio	1x
P/E ratio	52.21x
P/S ratio	1.89x
PE Ratio10 Y	19.27x
PE Ratio3 Y	9.28x
PE Ratio5 Y	13.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.16%
EBITDA Margin	56.01%
FCF margin	15.34%
Gross margin	87.86%
Gross Profit	$2.4B
Gross Profit Growth	38.67%
Gross Profit Growth Q	67.02%
Gross Profit Growth3 Y	8.18%
Gross Profit Growth5 Y	29.72%
Net Income	$99.2M
Net Income Growth	-84.05%
Net Income Growth Years	0%
Net Income Growth3 Y	-53%
Pretax Margin	5.2%
Profit Margin	3.62%
Profit Per Employee	$79,941
Profitable Years	5
ROA	2.94
Roa5y	9.36
ROCE	4.42
ROE	2.32
Roe5y	20.66
ROIC	3.5
Roic5y	16.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	45.74%
Cagr3y	5.92%
Cagr5y	13.02%
Div CAGR3	17.69%
Div CAGR5	110.23%
EPS Growth	-86.5
EPS Growth Years	0
EPS Growth3 Y	-54.47
FCF Growth Q	56.75%
FCF Growth3 Y	-7.68%
FCF Growth5 Y	37.11%
OCF Growth	8.97%
OCF Growth Q	32.51%
OCF Growth10 Y	10.31%
OCF Growth3 Y	8.96%
OCF Growth5 Y	26.16%
Revenue Growth	28.58x
Revenue Growth Q	83.11x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	7.46x
Revenue Growth5 Y	26.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.26
Assets	$14.5B
Cash	$340M
Current Assets	$1.2B
Current Liabilities	$3.1B
Debt	$6.5B
Debt EBITDA	$3.43
Debt Equity	$1.25
Debt FCF	$15.42
Equity	$5.2B
Interest Coverage	2.71
Liabilities	$9.3B
Long Term Assets	$13.3B
Long Term Liabilities	$6.2B
Net Cash	$-6.1B
Net Cash By Market Cap	$-119
Net Debt EBITDA	$4
Net Debt Equity	$1.18
Net Debt FCF	$14.61
Tangible Book Value	$5.2B
Tangible Book Value Per Share	$21.7
WACC	4.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Net Working Capital	$-1.3B
Quick ratio	0.32
Working Capital	$-2B
Working Capital Turnover	$-1.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.1%
Dividend Growth	1.02%
Dividend Growth Years	4%
Dividend per share	$0.61
Dividend Years	10
Dividend Yield	2.08%
Ex Div Date	2026-03-09
Last Dividend	$0.16
Payout Frequency	Quarterly
Payout Ratio	115.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	45.7%
200-day SMA	23.91
3Y total return	18.82%
50-day SMA	28.22
50-day SMA vs 200-day SMA	50over200
5Y total return	84.38%
All Time High	54.86
All Time High Change	-46.48%
All Time High Date	2022-06-08
All Time Low	1.6
All Time Low Change	1,735%
All Time Low Date	2020-10-08
ATR	1.59
Beta	0.74
Ch YTD	57.27
High	29.43
High52	33.98
High52 Date	2026-03-30
High52ch	-13.6%
Low	28.68
Low52	17.46
Low52 Date	2026-01-07
Low52ch	68.16%
Ma50ch	4.04%
Price vs 200-day SMA	22.78%
RSI	51.63
RSI Monthly	49.4
RSI Weekly	58.94
Sharpe ratio	0.91x
Sortino ratio	1.5
Total Return	-16.02%
Tr YTD	58.6
Tr1m	-6.2%
Tr1w	-3.42%
Tr3m	40.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$497.5M
Operating Income Growth	-52.28
Operating Income Growth3 Y	-31.6
Operating margin	18.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	237,390,101%
Net Borrowing	102,691,960
Shares Insiders	0.95%
Shares Institutions	55.47%
Shares Qo Q	73.04%
Shares Yo Y	18.1%
Short Ratio	2.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$384.7M
Average Volume	22,559.35x
Bv Per Share	21.7
CAPEX	$-1.2B
Ch1m	-6.2
Ch1w	-3.42
Ch1y	40.54
Ch3m	39.21
Ch3y	10.24
Ch5y	68.72
Ch6m	63.29
Change	1.82%
Change From Open	1.17
Close	28.84
Days Gap	0.62
Depreciation Amortization	1,004,180,666
Dollar Volume	91,926.2
Earnings Date	2026-05-06
EBIT	$497.5M
EBITDA	$1.5B
EPS	$0.73
F Score	5
FCF	$420.3M
FCF EV Yield	3.78x
Financing CF	-39,379,860
Fiscal Year End	December
Founded	1,908
Graham Number	19.313
Graham Upside	-34.22
Income Tax	$43.2M
Investing CF	-1,262,427,435
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	$2.81
Lynch Upside	-90.42
Ma150	22.85
Ma150ch	28.48%
Ma20	28.95
Ma20ch	1.43%
Net CF	340,029,945
Open	29.02
P FCF Ratio	12.32
P OCF Ratio	3.15
Payment Date	2026-03-23
Position In Range	90.67
Ppne	12,055,302,590
Price Date	2026-05-08
Price EBITDA	$3.38
Ptbv Ratio	1
Relative Volume	0.14x
Revenue	2,739,172,185x
SBC By Revenue	1.3x
Share Based Comp	35,593,335
Tax By Revenue	1.58x
Tax Rate	30.32%
Tr6m	66.45%
Volume	3,131
Z Score	0.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0KZA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.61 annual per share

Payout ratio

+115.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+110.2%

4 consecutive years of growth

Total shareholder yield

-16.0%

Next ex-dividend date: 2026-03-09

Performance

LON/0KZA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0KZA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.5%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0KZA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

+22.8%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0KZA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0KZA stock rating?

lon/0KZA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0KZA analysis?

The full report lives at /stocks/lon/0KZA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0KZA?

The latest report frames lon/0KZA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0KZA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.