ENOG.L

Energean plc
LSEGBpEQUITY DELAYED
Last price
775.00
▼ 5.50 (0.70%)
MARKET ·

Price

Open
772.50
Prev close
780.50
Day high
782.00
Day low
769.50
Volume
223.96K
Market cap
P/E (TTM)
52W range
674.50 – 1,042.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.12% +7.5%
1M
-0.95% -4.7%
3M
-7.80% -10.9%
6M
-10.24% -21.3%
YTD
-11.91% -24.2%
1Y
-16.66% -36.7%
3Y
-30.06% -104.2%
5Y
+21.48%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
746.45
+3.82% from price
SMA 20
751.98
+3.79% from price
SMA 50
733.34
+6.43% from price
SMA 100
782.89
-1.01% from price
SMA 200
842.33
-7.34% from price
EMA 12
750.43
+3.27% from price
EMA 26
748.20
+3.58% from price
EMA 50
753.31
+2.88% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
2.23
Hist 1.81
ATR (14)
26.71
3.42% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
797.76
20, 2σ
Bollinger lower
706.19
20, 2σ
50 / 200 cross
Death
733.34 vs 842.33
Trend bias
Below 200
-7.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.38
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
38.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
26.71
3.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 775.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.