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3EQ (Enquest) Stock Analysis
Buy, Hold or Sell?

Let's analyze Enquest together

I guess you are interested in EnQuest PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Enquest’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Enquest’s Price Targets

I'm going to help you getting a better view of EnQuest PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Enquest (30 sec.)










1.2. What can you expect buying and holding a share of Enquest? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.25
Expected worth in 1 year
€0.42
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€0.18
Return On Investment
135.4%

For what price can you sell your share?

Current Price per Share
€0.13
Expected price per share
€0.0976 - €0.1664
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Enquest (5 min.)




Live pricePrice per Share (EOD)
€0.13
Intrinsic Value Per Share
€-0.19 - €0.21
Total Value Per Share
€0.06 - €0.46

2.2. Growth of Enquest (5 min.)




Is Enquest growing?

Current yearPrevious yearGrowGrow %
How rich?$542.4m$456.7m$85.7m15.8%

How much money is Enquest making?

Current yearPrevious yearGrowGrow %
Making money$93.7m-$30.8m$124.6m132.9%
Net Profit Margin7.9%-2.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Enquest (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#87 / 318

Most Revenue
#32 / 318

Most Profit
#44 / 318

Most Efficient
#128 / 318
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Enquest?

Welcome investor! Enquest's management wants to use your money to grow the business. In return you get a share of Enquest.

First you should know what it really means to hold a share of Enquest. And how you can make/lose money.

Speculation

The Price per Share of Enquest is €0.1302. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Enquest.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Enquest, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.25. Based on the TTM, the Book Value Change Per Share is €0.04 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enquest.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.0538.7%0.0538.7%-0.02-12.4%0.003.2%-0.01-6.2%-0.06-42.7%
Usd Book Value Change Per Share0.0539.9%0.0539.9%-0.02-13.0%0.014.0%0.00-1.4%-0.04-33.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0539.9%0.0539.9%-0.02-13.0%0.014.0%0.00-1.4%-0.04-33.2%
Usd Price Per Share0.15-0.15-0.18-0.19-0.19-0.24-
Price to Earnings Ratio2.89-2.89--10.89--6.62--3.84--2.16-
Price-to-Total Gains Ratio2.81-2.81--10.46--7.01--4.13--2.41-
Price to Book Ratio0.50-0.50-0.74-0.75--0.09-0.33-
Price-to-Total Gains Ratio2.81-2.81--10.46--7.01--4.13--2.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.15336258
Number of shares6520
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.00
Usd Total Gains Per Share0.050.00
Gains per Quarter (6520 shares)338.40-11.64
Gains per Year (6520 shares)1,353.59-46.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10135413440-47-57
20270726980-93-104
30406140520-140-151
40541454060-186-198
50676867600-233-245
60812281140-279-292
70947594680-326-339
8010829108220-373-386
9012182121760-419-433
10013536135300-466-480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%5.07.00.041.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%5.07.00.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%5.07.00.041.7%
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3.2. Key Performance Indicators

The key performance indicators of EnQuest PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0440.0440%-0.014+133%0.004+894%-0.002+103%-0.037+183%
Book Value Per Share--0.2480.2480%0.204+22%0.223+11%0.175+42%0.260-5%
Current Ratio--0.7990.7990%0.874-9%0.759+5%0.674+19%0.789+1%
Debt To Asset Ratio--0.8480.8480%0.879-4%0.869-2%0.901-6%0.868-2%
Debt To Equity Ratio--5.5675.5670%7.245-23%6.708-17%5.501+1%5.388+3%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---2333948933.962-2333948933.9620%-2524189468.864+8%-2483033699.704+6%-2670765669.119+14%-2745022011.233+18%
Eps--0.0430.0430%-0.014+132%0.004+1122%-0.007+116%-0.047+210%
Ev To Sales Ratio---2.328-2.3280%-1.999-14%-1.991-14%-2.506+8%-2.975+28%
Free Cash Flow Per Share--0.1160.1160%0.268-57%0.250-54%0.241-52%0.221-47%
Free Cash Flow To Equity Per Share--0.1160.1160%0.268-57%0.250-54%0.179-35%0.121-4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.211----------
Intrinsic Value_10Y_min---0.188----------
Intrinsic Value_1Y_max--0.201----------
Intrinsic Value_1Y_min--0.177----------
Intrinsic Value_3Y_max--0.468----------
Intrinsic Value_3Y_min--0.366----------
Intrinsic Value_5Y_max--0.568----------
Intrinsic Value_5Y_min--0.370----------
Market Cap242049607.834+5%230151624.038230151624.0380%285197377.136-19%309958390.296-26%298271042.281-23%385775264.467-40%
Net Profit Margin--0.0790.0790%-0.021+126%0.012+554%-0.083+204%-0.129+262%
Operating Margin----0%-0%-0%0.045-100%0.162-100%
Operating Ratio--1.3451.3450%1.303+3%1.309+3%1.437-6%1.524-12%
Pb Ratio0.526+5%0.5000.5000%0.735-32%0.748-33%-0.088+118%0.333+50%
Pe Ratio3.040+5%2.8912.8910%-10.895+477%-6.615+329%-3.835+233%-2.163+175%
Price Per Share0.130+5%0.1240.1240%0.150-17%0.164-25%0.159-22%0.207-40%
Price To Free Cash Flow Ratio1.119+5%1.0641.0640%0.559+90%0.741+44%0.703+51%-0.335+132%
Price To Total Gains Ratio2.955+5%2.8102.8100%-10.459+472%-7.007+349%-4.129+247%-2.408+186%
Quick Ratio--0.0290.0290%0.038-24%0.043-34%0.050-43%0.178-84%
Return On Assets--0.0260.0260%-0.008+131%0.003+901%-0.015+157%-0.031+219%
Return On Equity--0.1730.1730%-0.068+139%0.007+2467%0.149+16%-0.092+153%
Total Gains Per Share--0.0440.0440%-0.014+133%0.004+894%-0.002+103%-0.037+183%
Usd Book Value--542486125.489542486125.4890%456744944.609+19%494496678.480+10%387924591.468+40%572929354.891-5%
Usd Book Value Change Per Share--0.0520.0520%-0.017+133%0.005+894%-0.002+103%-0.043+183%
Usd Book Value Per Share--0.2920.2920%0.240+22%0.263+11%0.206+42%0.307-5%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---2749158449.313-2749158449.3130%-2973242775.375+8%-2924765394.882+6%-3145894881.655+14%-3233361427.031+18%
Usd Eps--0.0500.0500%-0.016+132%0.004+1122%-0.008+116%-0.056+210%
Usd Free Cash Flow--254789452.338254789452.3380%601182303.036-58%556839991.331-54%534702636.732-52%390675693.531-35%
Usd Free Cash Flow Per Share--0.1370.1370%0.316-57%0.295-54%0.284-52%0.260-47%
Usd Free Cash Flow To Equity Per Share--0.1370.1370%0.316-57%0.295-54%0.210-35%0.142-4%
Usd Market Cap285110233.067+5%271095597.955271095597.9550%335933990.528-19%365099987.929-26%351333460.703-23%454404684.016-40%
Usd Price Per Share0.153+5%0.1460.1460%0.176-17%0.194-25%0.187-22%0.243-40%
Usd Profit--93776478.97893776478.9780%-30834143.904+133%7235601.764+1196%-45423285.141+148%-118427693.504+226%
Usd Revenue--1180752804.3041180752804.3040%1487474183.245-21%1507305918.975-22%1354309443.016-13%1205072706.539-2%
Usd Total Gains Per Share--0.0520.0520%-0.017+133%0.005+894%-0.002+103%-0.043+183%
 EOD+4 -4MRQTTM+0 -0YOY+20 -153Y+21 -145Y+21 -1510Y+18 -18

3.3 Fundamental Score

Let's check the fundamental score of EnQuest PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.040
Price to Book Ratio (EOD)Between0-10.526
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.029
Current Ratio (MRQ)Greater than10.799
Debt to Asset Ratio (MRQ)Less than10.848
Debt to Equity Ratio (MRQ)Less than15.567
Return on Equity (MRQ)Greater than0.150.173
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of EnQuest PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.121
Ma 20Greater thanMa 500.133
Ma 50Greater thanMa 1000.129
Ma 100Greater thanMa 2000.128
OpenGreater thanClose0.130
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About EnQuest PLC

EnQuest PLC, an oil and gas production and development company, explores, extracts, and produces hydrocarbons in the United Kingdom, North Sea, and Malaysia. The company primarily holds interests in the Magnus, Kraken, Golden Eagle, Scolty/Crathes, Greater Kittiwake Area, and Alba, as well as PM8/Seligi projects. It also offers manpower and contracting/procurement services. In addition, the company engages in the marketing and trading of crude oil; leasing activities; and assessment and development of new energy and decarbonization opportunities. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2025-07-05 12:31:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Enquest earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Enquest to theΒ Oil & Gas E&P industry mean.
  • A Net Profit Margin of 7.9%Β means thatΒ €0.08 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EnQuest PLC:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY-2.1%+10.0%
TTM7.9%5Y-8.3%+16.2%
5Y-8.3%10Y-12.9%+4.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%6.9%+1.0%
TTM7.9%6.7%+1.2%
YOY-2.1%7.7%-9.8%
3Y1.2%9.3%-8.1%
5Y-8.3%-6.0%-2.3%
10Y-12.9%-32.9%+20.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Enquest is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Enquest to theΒ Oil & Gas E&P industry mean.
  • 2.6% Return on Assets means thatΒ Enquest generatedΒ €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EnQuest PLC:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY-0.8%+3.5%
TTM2.6%5Y-1.5%+4.1%
5Y-1.5%10Y-3.1%+1.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.1%+2.5%
TTM2.6%-0.1%+2.7%
YOY-0.8%0.2%-1.0%
3Y0.3%1.0%-0.7%
5Y-1.5%0.1%-1.6%
10Y-3.1%-1.8%-1.3%
4.3.1.3. Return on Equity

Shows how efficient Enquest is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Enquest to theΒ Oil & Gas E&P industry mean.
  • 17.3% Return on Equity means Enquest generated €0.17Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EnQuest PLC:

  • The MRQ is 17.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY-6.8%+24.0%
TTM17.3%5Y14.9%+2.4%
5Y14.9%10Y-9.2%+24.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%1.0%+16.3%
TTM17.3%0.7%+16.6%
YOY-6.8%0.9%-7.7%
3Y0.7%2.4%-1.7%
5Y14.9%0.1%+14.8%
10Y-9.2%-3.8%-5.4%
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4.3.2. Operating Efficiency of EnQuest PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Enquest is operatingΒ .

  • Measures how much profit Enquest makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Enquest to theΒ Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EnQuest PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.5%-4.5%
5Y4.5%10Y16.2%-11.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.6%-12.6%
TTM-12.4%-12.4%
YOY-15.3%-15.3%
3Y-15.3%-15.3%
5Y4.5%0.3%+4.2%
10Y16.2%-22.2%+38.4%
4.3.2.2. Operating Ratio

Measures how efficient Enquest is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are €1.34 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of EnQuest PLC:

  • The MRQ is 1.345. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.345. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.3450.000
TTM1.345YOY1.303+0.042
TTM1.3455Y1.437-0.092
5Y1.43710Y1.524-0.087
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3451.116+0.229
TTM1.3451.043+0.302
YOY1.3030.873+0.430
3Y1.3090.914+0.395
5Y1.4370.991+0.446
10Y1.5241.149+0.375
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4.4.3. Liquidity of EnQuest PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Enquest is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • A Current Ratio of 0.80Β means the company has €0.80 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of EnQuest PLC:

  • The MRQ is 0.799. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.799. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.874-0.074
TTM0.7995Y0.674+0.125
5Y0.67410Y0.789-0.114
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7991.205-0.406
TTM0.7991.229-0.430
YOY0.8741.223-0.349
3Y0.7591.276-0.517
5Y0.6741.464-0.790
10Y0.7891.699-0.910
4.4.3.2. Quick Ratio

Measures if Enquest is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Enquest to theΒ Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.03Β means the company can pay off €0.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EnQuest PLC:

  • The MRQ is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.038-0.009
TTM0.0295Y0.050-0.022
5Y0.05010Y0.178-0.127
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.477-0.448
TTM0.0290.673-0.644
YOY0.0380.772-0.734
3Y0.0430.864-0.821
5Y0.0500.924-0.874
10Y0.1781.276-1.098
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4.5.4. Solvency of EnQuest PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of EnquestΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Enquest to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.85Β means that Enquest assets areΒ financed with 84.8% credit (debt) and the remaining percentage (100% - 84.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of EnQuest PLC:

  • The MRQ is 0.848. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.848. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.8480.000
TTM0.848YOY0.879-0.031
TTM0.8485Y0.901-0.053
5Y0.90110Y0.868+0.033
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.427+0.421
TTM0.8480.419+0.429
YOY0.8790.405+0.474
3Y0.8690.422+0.447
5Y0.9010.463+0.438
10Y0.8680.456+0.412
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Enquest is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Enquest to theΒ Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 556.7% means that company has €5.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EnQuest PLC:

  • The MRQ is 5.567. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.567. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.567TTM5.5670.000
TTM5.567YOY7.245-1.678
TTM5.5675Y5.501+0.066
5Y5.50110Y5.388+0.113
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5670.660+4.907
TTM5.5670.660+4.907
YOY7.2450.606+6.639
3Y6.7080.666+6.042
5Y5.5010.790+4.711
10Y5.3880.748+4.640
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Enquest generates.

  • Above 15 is considered overpriced butΒ always compareΒ Enquest to theΒ Oil & Gas E&P industry mean.
  • A PE ratio of 2.89 means the investor is paying €2.89Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EnQuest PLC:

  • The EOD is 3.040. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.891. Based on the earnings, the company is cheap. +2
  • The TTM is 2.891. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.040MRQ2.891+0.149
MRQ2.891TTM2.8910.000
TTM2.891YOY-10.895+13.786
TTM2.8915Y-3.835+6.726
5Y-3.83510Y-2.163-1.672
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.0400.514+2.526
MRQ2.8910.518+2.373
TTM2.8910.161+2.730
YOY-10.8950.040-10.935
3Y-6.6152.815-9.430
5Y-3.8350.778-4.613
10Y-2.163-0.521-1.642
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EnQuest PLC:

  • The EOD is 1.119. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.064. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.064. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.119MRQ1.064+0.055
MRQ1.064TTM1.0640.000
TTM1.064YOY0.559+0.505
TTM1.0645Y0.703+0.361
5Y0.70310Y-0.335+1.038
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.1190.572+0.547
MRQ1.0640.685+0.379
TTM1.0640.402+0.662
YOY0.559-1.100+1.659
3Y0.741-0.093+0.834
5Y0.703-0.641+1.344
10Y-0.335-1.166+0.831
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Enquest is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.50 means the investor is paying €0.50Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of EnQuest PLC:

  • The EOD is 0.526. Based on the equity, the company is cheap. +2
  • The MRQ is 0.500. Based on the equity, the company is cheap. +2
  • The TTM is 0.500. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.526MRQ0.500+0.026
MRQ0.500TTM0.5000.000
TTM0.500YOY0.735-0.236
TTM0.5005Y-0.088+0.588
5Y-0.08810Y0.333-0.421
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.5260.910-0.384
MRQ0.5001.018-0.518
TTM0.5001.106-0.606
YOY0.7351.220-0.485
3Y0.7481.328-0.580
5Y-0.0881.290-1.378
10Y0.3331.277-0.944
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,562,608
Total Liabilities3,020,142
Total Stockholder Equity542,466
 As reported
Total Liabilities 3,020,142
Total Stockholder Equity+ 542,466
Total Assets = 3,562,608

Assets

Total Assets3,562,608
Total Current Assets562,649
Long-term Assets2,999,959
Total Current Assets
Cash And Cash Equivalents 226,317
Net Receivables 20,151
Inventory 48,976
Other Current Assets 1,138
Total Current Assets  (as reported)562,649
Total Current Assets  (calculated)296,582
+/- 266,067
Long-term Assets
Property Plant Equipment 2,318,517
Goodwill 134,400
Long-term Assets  (as reported)2,999,959
Long-term Assets  (calculated)2,452,917
+/- 547,042

Liabilities & Shareholders' Equity

Total Current Liabilities703,780
Long-term Liabilities2,316,362
Total Stockholder Equity542,466
Total Current Liabilities
Short Long Term Debt 43,417
Accounts payable 138,822
Other Current Liabilities 20,403
Total Current Liabilities  (as reported)703,780
Total Current Liabilities  (calculated)202,642
+/- 501,138
Long-term Liabilities
Long term Debt 621,440
Capital Lease Obligations Min Short Term Debt335,256
Long-term Liabilities Other 452,891
Long-term Liabilities  (as reported)2,316,362
Long-term Liabilities  (calculated)1,409,587
+/- 906,775
Total Stockholder Equity
Retained Earnings 138,882
Total Stockholder Equity (as reported)542,466
Total Stockholder Equity (calculated)138,882
+/- 403,584
Other
Capital Stock131,508
Common Stock Shares Outstanding 1,859,057
Net Debt 438,540
Net Invested Capital 1,207,323
Net Working Capital -141,131
Property Plant and Equipment Gross 10,689,014



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
3,550,458
4,259,211
3,777,338
3,925,989
5,038,471
5,661,916
4,776,616
3,706,746
4,365,633
4,024,275
3,765,782
3,562,608
3,562,6083,765,7824,024,2754,365,6333,706,7464,776,6165,661,9165,038,4713,925,9893,777,3384,259,2113,550,458
   > Total Current Assets 
401,533
664,546
950,909
492,552
541,823
683,540
587,685
406,930
658,592
660,588
739,915
562,649
562,649739,915660,588658,592406,930587,685683,540541,823492,552950,909664,546401,533
       Cash And Cash Equivalents 
72,809
176,791
269,049
158,634
158,728
227,204
144,214
113,185
276,970
293,866
313,028
226,317
226,317313,028293,866276,970113,185144,214227,204158,728158,634269,049176,79172,809
       Short-term Investments 
0
0
0
3,014
36
0
0
0
0
0
0
0
0000000363,014000
       Net Receivables 
247,674
168,839
236,917
199,905
244,223
178,880
253,792
24,604
94,992
69,508
31,905
20,151
20,15131,90569,50894,99224,604253,792178,880244,223199,905236,917168,839247,674
       Inventory 
46,814
89,397
67,629
74,985
78,045
100,532
78,644
59,784
73,023
76,418
84,797
48,976
48,97684,79776,41873,02359,78478,644100,53278,04574,98567,62989,39746,814
       Other Current Assets 
25,703
112,648
265,021
14,859
32,299
138,231
19,871
15,690
36,241
1,199
876
1,138
1,1388761,19936,24115,69019,871138,23132,29914,859265,021112,64825,703
   > Long-term Assets 
0
0
0
3,433,437
4,496,648
4,978,376
4,188,931
3,299,816
3,707,041
3,363,687
3,025,867
2,999,959
2,999,9593,025,8673,363,6873,707,0413,299,8164,188,9314,978,3764,496,6483,433,437000
       Property Plant Equipment 
2,871,229
3,279,739
2,436,672
2,963,446
3,848,622
4,349,913
3,478,482
2,661,463
2,869,665
2,523,473
2,315,063
2,318,517
2,318,5172,315,0632,523,4732,869,6652,661,4633,478,4824,349,9133,848,6222,963,4462,436,6723,279,7392,871,229
       Goodwill 
107,760
189,317
189,317
189,317
189,317
283,950
134,400
134,400
134,400
134,400
134,400
134,400
134,400134,400134,400134,400134,400134,400283,950189,317189,317189,317189,317107,760
       Long Term Investments 
2,403
689
123
171
152
31
0
0
0
0
0
0
000000311521711236892,403
       Intangible Assets 
130,874
65,710
46,530
50,332
52,103
51,803
0
0
0
0
0
0
00000051,80352,10350,33246,53065,710130,874
       Long-term Assets Other 
0
0
0
0
168,692
10
4,188,931
0
0
0
0
0
000004,188,93110168,6920000
> Total Liabilities 
2,065,749
2,913,041
3,110,139
3,107,137
4,277,605
4,678,364
4,217,555
3,771,386
3,844,877
3,540,034
3,309,054
3,020,142
3,020,1423,309,0543,540,0343,844,8773,771,3864,217,5554,678,3644,277,6053,107,1373,110,1392,913,0412,065,749
   > Total Current Liabilities 
541,523
543,273
579,326
537,676
919,755
984,715
870,423
943,862
991,687
1,095,914
846,667
703,780
703,780846,6671,095,914991,687943,862870,423984,715919,755537,676579,326543,273541,523
       Short-term Debt 
458,294
12,689
22,469
49,601
330,012
311,261
165,589
0
0
0
0
0
00000165,589311,261330,01249,60122,46912,689458,294
       Short Long Term Debt 
458,294
12,689
22,469
49,601
330,012
311,261
165,589
414,430
210,505
266,480
27,364
43,417
43,41727,364266,480210,505414,430165,589311,261330,01249,60122,46912,689458,294
       Accounts payable 
131,526
189,257
230,475
410,261
367,312
483,781
92,238
41,090
49,701
34,661
75,981
138,822
138,82275,98134,66149,70141,09092,238483,781367,312410,261230,475189,257131,526
       Other Current Liabilities 
174,376
120,568
51,910
77,814
104,422
96,504
252,709
209,313
297,895
123,198
46,525
20,403
20,40346,525123,198297,895209,313252,70996,504104,42277,81451,910120,568174,376
   > Long-term Liabilities 
0
0
0
2,569,461
3,357,850
3,693,649
3,347,132
2,827,524
2,853,190
2,444,120
2,462,387
2,316,362
2,316,3622,462,3872,444,1202,853,1902,827,5243,347,1323,693,6493,357,8502,569,461000
       Capital Lease Obligations 
0
0
0
0
797,933
708,950
716,166
647,846
570,781
482,066
422,174
335,256
335,256422,174482,066570,781647,846716,166708,950797,9330000
       Long-term Liabilities Other 
0
0
0
0
758,701
0
545,550
448,384
380,301
513,677
461,271
452,891
452,891461,271513,677380,301448,384545,5500758,7010000
> Total Stockholder Equity
1,484,709
1,346,170
667,199
818,852
760,866
983,552
559,061
-64,640
520,756
484,241
456,728
542,466
542,466456,728484,241520,756-64,640559,061983,552760,866818,852667,1991,346,1701,484,709
   Common Stock
61,249
61,249
61,249
83,342
85,105
118,182
118,271
118,271
131,650
0
0
0
000131,650118,271118,271118,18285,10583,34261,24961,24961,249
   Retained Earnings 
718,303
528,191
-231,293
-46,081
-106,911
-17,750
-448,129
-255,219
121,769
80,535
49,702
138,882
138,88249,70280,535121,769-255,219-448,129-17,750-106,911-46,081-231,293528,191718,303
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
652,973
704,546
785,059
656,294
657,375
655,971
661,770
1,016
6,791
0
0
0
0006,7911,016661,770655,971657,375656,294785,059704,546652,973



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,180,709
Cost of Revenue-787,383
Gross Profit393,326393,326
 
Operating Income (+$)
Gross Profit393,326
Operating Expense-800,346
Operating Income380,363-407,020
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,748
Selling And Marketing Expenses-
Operating Expense800,34626,748
 
Net Interest Income (+$)
Interest Income14,373
Interest Expense-132,369
Other Finance Cost-26,918
Net Interest Income-144,914
 
Pretax Income (+$)
Operating Income380,363
Net Interest Income-144,914
Other Non-Operating Income Expenses-
Income Before Tax (EBT)166,614380,363
EBIT - interestExpense = -132,369
93,773
226,142
Interest Expense132,369
Earnings Before Interest and Taxes (EBIT)-298,983
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax166,614
Tax Provision-72,841
Net Income From Continuing Ops93,77393,773
Net Income93,773
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-144,914
 

Technical Analysis of Enquest
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Enquest. The general trend of Enquest is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Enquest's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Enquest Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of EnQuest PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.155 < 0.1659 < 0.1664.

The bearish price targets are: 0.1154 > 0.1032 > 0.0976.

Know someone who trades $3EQ? Share this with them.πŸ‘‡

EnQuest PLC Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of EnQuest PLC. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

EnQuest PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EnQuest PLC. The current macd is 0.00097623.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Enquest price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Enquest. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Enquest price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
EnQuest PLC Daily Moving Average Convergence/Divergence (MACD) ChartEnQuest PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of EnQuest PLC. The current adx is 11.74.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Enquest shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
EnQuest PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EnQuest PLC. The current sar is 0.14387919.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
EnQuest PLC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of EnQuest PLC. The current rsi is 49.12. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
EnQuest PLC Daily Relative Strength Index (RSI) ChartEnQuest PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of EnQuest PLC. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Enquest price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
EnQuest PLC Daily Stochastic Oscillator ChartEnQuest PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of EnQuest PLC. The current cci is -29.15012159.

EnQuest PLC Daily Commodity Channel Index (CCI) ChartEnQuest PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EnQuest PLC. The current cmo is -6.32083698.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
EnQuest PLC Daily Chande Momentum Oscillator (CMO) ChartEnQuest PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of EnQuest PLC. The current willr is -93.23308271.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
EnQuest PLC Daily Williams %R ChartEnQuest PLC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of EnQuest PLC.

EnQuest PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of EnQuest PLC. The current atr is 0.00382569.

EnQuest PLC Daily Average True Range (ATR) ChartEnQuest PLC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of EnQuest PLC. The current obv is 82,496.

EnQuest PLC Daily On-Balance Volume (OBV) ChartEnQuest PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of EnQuest PLC. The current mfi is 66.45.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
EnQuest PLC Daily Money Flow Index (MFI) ChartEnQuest PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EnQuest PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-02 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-03 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

EnQuest PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EnQuest PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.121
Ma 20Greater thanMa 500.133
Ma 50Greater thanMa 1000.129
Ma 100Greater thanMa 2000.128
OpenGreater thanClose0.130
Total3/5 (60.0%)
Penke
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