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CENAQ Energy Corp. Warrant (CENQW)



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Upturn Advisory Summary
12/23/2024: CENQW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -67.54% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 9712 | Beta - | 52 Weeks Range 0.12 - 0.39 | Updated Date 02/24/2025 |
52 Weeks Range 0.12 - 0.39 | Updated Date 02/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CENAQ Energy Corp. Warrant
Company Overview
History and Background
CENAQ Energy Corp. was a special purpose acquisition company (SPAC) focused on the energy sector. Its warrants represent the right to purchase shares of the company's common stock, subject to specific terms and conditions. The lifespan of CENAQ Energy Corp. as a distinct entity is limited to the period before a merger or acquisition took place.
Core Business Areas
- SPAC Formation: CENAQ Energy Corp. operated as a SPAC, with the primary goal of identifying and acquiring a target company in the energy sector. The warrant product derives it's value from that initial company. Now that the merge/acquisition is complete the warrant derives it's value from that new underlying asset.
Leadership and Structure
As a SPAC, CENAQ Energy Corp. had a management team focused on deal sourcing and execution. After a merger or acquisition, the leadership typically transitions to the management of the acquired company.
Top Products and Market Share
Key Offerings
- CENAQ Energy Corp. Warrant: A warrant that provides the holder the right to purchase a share of the underlying common stock, contingent on specific conditions. The value is derived from the underlying equity and market sentiment. It's competitors are other warrants with similar contractual rights
Market Dynamics
Industry Overview
The SPAC market has been volatile, with regulatory scrutiny and shifting investor sentiment influencing deal activity. The overall warrant market can be seen as a volatile instrument to leverage equity exposure.
Positioning
CENAQ Energy Corp. Warrant's positioning depended on the performance of the merged entity and overall market conditions for SPAC-related securities.
Total Addressable Market (TAM)
The TAM for the warrants is directly related to the underlying stock price and trading volume. Its position is speculative, derived from potential gains in the underlying equity.
Upturn SWOT Analysis
Strengths
- Potential leverage on underlying stock movement
- Defined terms of exercise
Weaknesses
- Time-sensitive nature
- Dependent on underlying stock performance
- Limited lifespan
- Potential for total loss if not exercised
Opportunities
- Acquisition/merger of a promising company
- Favorable market conditions for the energy sector
- Increased investor interest in SPAC warrants
Threats
- Unsuccessful merger/acquisition
- Negative market sentiment towards SPACs
- Regulatory changes impacting SPACs
- Dilution of stock value
Competitors and Market Share
Key Competitors
Competitive Landscape
The competitive landscape for the warrants are determined by the underlying business it is tied too and the time before it expires.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: N/A (Warrant value is derived from the underlying stock)
Future Projections: Future value dependent on underlying stock performance and remaining time to expiration.
Recent Initiatives: N/A (Warrant value dependent on the company it represents)
Summary
CENAQ Energy Corp. Warrant's value depends on the company that the special purpose acquisition corporation merged with. It represents a speculative investment, with potential for high returns but also significant risk. The warrant's success hinges on the performance of the underlying company, with significant potential to lose money. The warrants can be risky and subject to larger gains or losses than the underlying security it tracks.
Similar Companies
Sources and Disclaimers
Data Sources:
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CENAQ Energy Corp. Warrant
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 2021-10-04 | CEO & Director Mr. James Russell Porter | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | Website |
Full time employees - | Website |
CENAQ Energy Corp. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to identify, acquire, and operate a business in the energy industry in North America. The company was incorporated in 2020 and is based in Houston, Texas.
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