Serica Energy (LSE:SQZ) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:SQZ Serica Energy PLC LSE:SQZ
70 GF Score
Price £2.29
GF Value £1.66
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Serica Energy Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Serica Energy Valuation Rank Related Terms

LSE:SQZ
70GF Score
Serica Energy PLC LSE:SQZ
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Serica Energy (LSE:SQZ) Overvalued in 2026?

Based on GuruFocus' analysis, Serica Energy stock appears to be overvalued. The current stock price of £2.29 is trading 38.2% above its estimated GF Value™ of £1.66. GuruFocus considers Serica Energy to be Significantly Overvalued.

Key valuation signals for LSE:SQZ:

  • Valuation Rank:
  • GF Value™: £1.66 vs. price of £2.29 (38.2% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Serica Energy Business Description

Industry EnergyOil & Gas
Other Exchanges SQZZF:USASQZl:UKA3P:Germany
Address H1 Building, Hill of Rubislaw, Anderson Drive, Aberdeen, GBR, AB15 6BY
Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea. It derives maximum revenue from sale of Gas.
70GF Score

Get the complete analysis for LSE:SQZ

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

£2.29
Price
£1.66
GF Value