Contango Holdings (LSE:CGO) Beta: 0.3179 (As of Jun. 25, 2026)


What is Contango Holdings Beta?

Contango Holdings LSE:CGO Beta is 0.3179 as of Jun. 25, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Contango Holdings's Beta is 0.3179.

Contango Holdings  (LSE:CGO) 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)

Contango Holdings Beta Related Terms

Contango Holdings Beta Historical Data

* Premium members only.

The historical data trend for Contango Holdings'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.

Contango Holdings Beta Chart

Contango Holdings Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
Beta
Get a 7-Day Free Trial Premium Member Only 0.04 0.00 0.00 -0.05 -0.24

Contango Holdings Semi-Annual Data
May17 Nov17 May18 May19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 -0.05 -0.36 -0.24 0.75

LSE:CGO vs CNR: Beta Comparison

For the Thermal Coal subindustry, Contango Holdings's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Contango Holdings Beta vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Contango Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Contango Holdings's Beta falls into.


Contango Holdings 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.3179 mean?
Contango Holdings (LSE:CGO) has a Beta of 0.3179 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Contango Holdings and its competitors.
Is Contango Holdings' Beta too high?
Contango Holdings' current Beta is 0.3179.
How does Contango Holdings' Beta compare to CNR?
Contango Holdings' Beta of 0.3179 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Other Energy Sources company?
A good Beta depends on the Other Energy Sources industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Contango Holdings and its competitors. Contango Holdings's current Beta is 0.3179. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Contango Holdings stock overvalued right now?
Contango Holdings (LSE:CGO) has a current Beta of 0.3179. The current Beta is 0.3179. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Contango Holdings (LSE:CGO), the current Beta is 0.3179 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Contango Holdings Business Description

Address 1 Charterhouse Mews, London, GBR, EC1M 6BB
Contango Holdings PLC is a natural resource development company. It is engaged in the mining business and associated in fully integrated coke production development opportunity. The projects of the company are the Muchesu Project in Zimbabwe and the development of the Garalo-Ntiela Gold Project in Mali.