EOG.L

Europa Oil & Gas (Holdings) plc
LSEGBpEQUITY DELAYED
Last price
1.85
▼ 0.05 (2.63%)
MARKET ·

Price

Open
1.94
Prev close
1.90
Day high
2.00
Day low
1.80
Volume
3.83M
Market cap
P/E (TTM)
52W range
0.66 – 2.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+11.76% +8.0%
3M
+26.67% +23.6%
6M
+20.63% +9.6%
YTD
-9.52% -21.8%
1Y
+171.43% +151.4%
3Y
+65.22% -9.0%
5Y
+26.67%

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
1.94
-4.59% from price
SMA 20
1.84
+3.51% from price
SMA 50
1.72
+10.69% from price
SMA 100
1.61
+15.07% from price
SMA 200
1.66
+14.80% from price
EMA 12
1.91
-3.04% from price
EMA 26
1.84
+0.59% from price
EMA 50
1.75
+5.44% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.07
Hist 0.00
ATR (14)
0.24
12.77% of price
Realised vol 30D
74.6%
Annualised
Bollinger upper
2.10
20, 2σ
Bollinger lower
1.57
20, 2σ
50 / 200 cross
Golden
1.72 vs 1.66
Trend bias
Above 200
+14.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
74.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.6%
Peak to trough
Max drawdown 5Y
-87.3%
Peak to trough
ATR 14
0.24
12.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.85
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.