HBR.L

Harbour Energy plc
LSEGBpEQUITY DELAYED
Last price
262.00
▼ 3.00 (1.13%)
MARKET ·

Price

Open
262.60
Prev close
265.00
Day high
268.40
Day low
258.80
Volume
4.68M
Market cap
P/E (TTM)
52W range
182.00 – 321.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.61% +10.0%
1M
+5.16% +1.4%
3M
-6.82% -9.9%
6M
+16.02% +5.0%
YTD
+34.79% +22.5%
1Y
+15.42% -4.6%
3Y
+14.77% -59.4%
5Y
-22.83%

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
252.10
+3.93% from price
SMA 20
245.80
+7.81% from price
SMA 50
236.38
+12.11% from price
SMA 100
258.88
+1.21% from price
SMA 200
244.57
+8.35% from price
EMA 12
251.01
+4.38% from price
EMA 26
245.85
+6.57% from price
EMA 50
245.82
+6.58% from price
RSI (14)
63.7
Neutral
MACD (12,26,9)
5.16
Hist 1.75
ATR (14)
10.00
3.77% of price
Realised vol 30D
42.9%
Annualised
Bollinger upper
263.91
20, 2σ
Bollinger lower
227.69
20, 2σ
50 / 200 cross
Death
236.38 vs 244.57
Trend bias
Above 200
+8.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
42.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-71.5%
Peak to trough
ATR 14
10.00
3.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 262.00
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.