ITH.L
Ithaca Energy plc
Energy · Oil & Gas E&P · LSE
$228.60
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$3.8B
Trailing P/E
Forward P/E
11.20
Rev Growth
+24.6%
Profit Margin
7.8%
ROE
9.3%
Analyst Target
$235.25
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 54.0
Score Combined: 51.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality53.3
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 53.5 · Rank: #1122
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.0B
Price/Book
1.94
Beta
0.353
Analysts
6
Total Revenue (TTM)
$3.1B
Total Debt
$1.7B
Dividend Yield
1421.0%
Rec. Mean
2.50
Employees
658

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Trade Consideration
The Opportunity
Score 51.7 (P77 — top 23.3% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Buy.
Price: $228.60 | Target: $233.10 (+2%)
Score
52
Moat
Unknown
Conviction
Standard
Upside
+2%
The Fundamentals
Revenue Growth+24.6%
Profit Margin7.8%
ROE9.3%
Forward P/E11.2
Market Cap$3.8B
Position Sizing Scenarios
Stop: $194.31 (-15%) | Entry: $228.60
SharesCostProfit to TargetR:R
To Consensus ($233.10, 6 analysts)
10$2,286.00+$45.00 (2%)0.1R
50$11,430.00+$225.00 (2%)0.1R
100$22,860.00+$450.00 (2%)0.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Ithaca Energy plc passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +24.6%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
40.6
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.70
above 1.0 is good
Max Drawdown
-35.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
BELOW_LOWER
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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ALEC.AE-0.318
AERO-0.303
SHAW.L-0.266
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Tuesday
Best Month
Feb
Worst Month
Sep
Fri-Mon Effect
-0.23054420509907636
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-16.2%
3M Return
+9.4%
6M Return
+14.6%
12M Return
+56.3%
Momentum Rank
#2033
Momentum Signal
FLAT

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