ITH.L | Ticker Profile - Titan Protect

ITH.L

Ithaca Energy plc

Energy · Oil & Gas E&P · LSE

$255.80

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

11.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+24.6%

Year-over-year revenue change

Profit Margin

7.8%

How much profit the company keeps from each dollar of revenue

ROE

9.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$235.25

-8% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About 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 was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022. The company was incorporated in 2004 and is based in London, the United Kingdom. Ithaca Energy plc operates as a subsidiary of DKL Energy Limited.

https://www.ithacaenergy.com

Country: United Kingdom Employees: 658 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.844

Good returns relative to risk taken

Kelly Fraction

0.0463

Modest edge detected — smaller position warranted

Calmar Ratio

0.936

Acceptable balance between returns and drawdown risk

Annual Return

33.0%

Historical annualised return based on price data

Max Drawdown

-35.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.35

Very low correlation to market moves

52W High

$290.80

12% below the year high

52W Low

$137.20

86% above the year low

Avg Volume

2,840,735

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,421.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.04

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

69.60

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.61

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.47

Like current ratio but excludes inventory — stricter test

Gross Margin

36.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

34.6%

Profit from core operations before interest and tax

Free Cash Flow

$1.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.1B

Total revenue over the last 12 months

Net Income

$242M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$299.69

Target Median

$235.25

Target Low

$149.78

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go