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5-day change | 1st Jan Change | ||
281.8 GBX | -0.91% | -3.95% | -8.68% |
Apr. 24 | Due to partial sale: Board of Wintershall Dea subsidiary to be reorganized | DP |
Apr. 24 | Wintershall Dea management board to step down after Harbour Energy deal closed | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 5.13 and 4.83 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.68% | 2.74B | - | ||
+7.43% | 296B | A- | ||
+56.15% | 128B | B+ | ||
+17.61% | 80.11B | B | ||
+7.50% | 75.81B | B- | ||
+19.90% | 62.99B | B- | ||
+7.84% | 57.32B | C+ | ||
+10.20% | 48.69B | A- | ||
+29.93% | 35.25B | C+ | ||
-12.17% | 33.75B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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