ITHLF (Ithaca Energy) Beta: N/A (As of Sep. 09, 2026)

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ITHLF Ithaca Energy PLC ITHLF
30 GF Score
Price $4.00
GF Value $0.01
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ithaca Energy Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-09), Ithaca Energy's Beta is Not available.

Ithaca Energy  (OTCPK:ITHLF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Ithaca Energy Beta Related Terms

Ithaca Energy Beta Historical Data

* Premium members only.

The historical data trend for Ithaca Energy's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ithaca Energy Beta Chart

Ithaca Energy Annual Data
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Ithaca Energy Quarterly Data
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ITHLF
30GF Score
Ithaca Energy PLC ITHLF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ithaca Energy Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Ithaca Energy (ITHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Ithaca Energy stock appears to be overvalued. The current stock price of $4.00 is trading 39900% above its estimated GF Value™ of $0.01. GuruFocus considers Ithaca Energy to be Significantly Overvalued.

Key valuation signals for ITHLF:

  • Beta: N/A
  • GF Value™: $0.01 vs. price of $4.00 (39900% above fair value)
  • GF Score™: 30/100 with 9 warning signs

No single metric tells the full story. See the ITHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ithaca Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ITHl:UKITH:UKXE3:Germany
Address 33 Cavendish Square, London, GBR, W1G 0PP
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales. The Group operates a single class of business being oil and gas exploration, development and production and related activities. It also operates in a single geographical area, being the North Sea.
30GF Score

Get the complete analysis for ITHLF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.00
Price
$0.01
GF Value