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AET (Afentra PLC) Stock Analysis
Buy, Hold or Sell?

Let's analyze Afentra PLC together

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

  • 📊 Fundamental Analysis (FA) – Afentra PLC’s Financial Insights
  • 📈 Technical Analysis (TA) – Afentra PLC’s Price Targets

I'm going to help you getting a better view of Afentra 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 Afentra PLC (30 sec.)










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

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p29.10
Expected worth in 1 year
p83.31
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
p54.21
Return On Investment
116.1%

For what price can you sell your share?

Current Price per Share
p46.70
Expected price per share
p35.33 - p54.20
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Afentra PLC (5 min.)




Live pricePrice per Share (EOD)
p46.70
Intrinsic Value Per Share
p83.12 - p341.57
Total Value Per Share
p112.22 - p370.67

2.2. Growth of Afentra PLC (5 min.)




Is Afentra PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$98.6m$47.9m$50.6m51.4%

How much money is Afentra PLC making?

Current yearPrevious yearGrowGrow %
Making money$52.3m-$2.7m$55m105.2%
Net Profit Margin28.9%-10.3%--

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

2.3. Financial Health of Afentra PLC (5 min.)




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#138 / 318

Most Revenue
#79 / 318

Most Profit
#56 / 318
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Afentra PLC is p46.70. 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 Afentra PLC.
  • 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 Afentra PLC, 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 p29.10. Based on the TTM, the Book Value Change Per Share is p13.55 per quarter. Based on the YOY, the Book Value Change Per Share is p-0.59 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Afentra PLC.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.210.5%0.210.5%-0.010.0%0.050.1%0.030.1%0.000.0%
Usd Book Value Change Per Share0.180.4%0.180.4%-0.010.0%0.050.1%0.020.0%-0.010.0%
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 Share0.180.4%0.180.4%-0.010.0%0.050.1%0.020.0%-0.010.0%
Usd Price Per Share0.63-0.63-0.50-0.50-0.36-0.27-
Price to Earnings Ratio2.98-2.98--42.21--16.03--14.48--11.85-
Price-to-Total Gains Ratio3.40-3.40--62.19--22.58--18.44--13.88-
Price to Book Ratio1.58-1.58-2.38-1.87-1.36-0.94-
Price-to-Total Gains Ratio3.40-3.40--62.19--22.58--18.44--13.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6371748
Number of shares1569
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.180.02
Usd Total Gains Per Share0.180.02
Gains per Quarter (1569 shares)290.1333.31
Gains per Year (1569 shares)1,160.53133.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10116111510133123
20232123120267256
30348234730400389
40464246340533522
50580357950666655
60696369560800788
70812481170933921
8092849278010661054
901044510439011991187
1001160511600013331320

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%1.04.00.020.0%1.09.00.010.0%9.022.00.029.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%11.020.00.035.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.031.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%11.020.00.035.5%
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3.2. Key Performance Indicators

The key performance indicators of Afentra 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--13.55313.5530%-0.595+104%3.338+306%1.556+771%-0.410+103%
Book Value Per Share--29.09929.0990%15.546+87%20.262+44%20.115+45%21.970+32%
Current Ratio--1.0281.0280%0.944+9%4.222-76%33.352-97%35.729-97%
Debt To Asset Ratio--0.5650.5650%0.772-27%0.465+21%0.286+98%0.242+133%
Debt To Equity Ratio--1.2981.2980%3.391-62%1.583-18%0.957+36%0.623+108%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--5507991201.9005507991201.9000%-2474017700.000+145%3424747050.633+61%4288325756.380+28%5365005853.190+3%
Eps--15.44515.4450%-0.877+106%3.863+300%1.871+726%-0.265+102%
Ev To Ebitda Ratio--0.8690.8690%-6.682+869%-5.747+761%-15.411+1873%-16.031+1944%
Ev To Sales Ratio--0.4160.4160%-1.279+408%-0.432+204%-0.432+204%34.374-99%
Free Cash Flow Per Share--19.17219.1720%2.904+560%6.618+190%3.520+445%-0.415+102%
Free Cash Flow To Equity Per Share--19.19919.1990%11.962+61%9.622+100%5.286+263%0.444+4226%
Gross Profit Margin--1.0001.0000%2.778-64%1.719-42%1.664-40%1.545-35%
Intrinsic Value_10Y_max--341.566----------
Intrinsic Value_10Y_min--83.120----------
Intrinsic Value_1Y_max--12.599----------
Intrinsic Value_1Y_min--1.808----------
Intrinsic Value_3Y_max--54.337----------
Intrinsic Value_3Y_min--11.113----------
Intrinsic Value_5Y_max--115.949----------
Intrinsic Value_5Y_min--26.572----------
Market Cap10561485200.000-8%11451736911.90011451736911.9000%8367772000.000+37%8596675770.633+33%6244685042.380+83%4531859791.190+153%
Net Profit Margin--0.2890.2890%-0.103+135%0.062+364%0.037+674%-1.045+461%
Operating Margin--0.4070.4070%0.082+394%0.163+150%0.098+316%-1.168+387%
Operating Ratio--0.5880.5880%0.910-35%0.500+18%0.300+96%1.763-67%
Pb Ratio1.605+1%1.5841.5840%2.380-33%1.867-15%1.364+16%0.942+68%
Pe Ratio3.024+1%2.9852.9850%-42.208+1514%-16.027+637%-14.483+585%-11.850+497%
Price Per Share46.700+1%46.10046.1000%37.000+25%36.500+26%26.705+73%19.585+135%
Price To Free Cash Flow Ratio2.436+1%2.4052.4050%12.740-81%1.088+121%-3.851+260%-4.588+291%
Price To Total Gains Ratio3.446+1%3.4013.4010%-62.186+1928%-22.583+764%-18.438+642%-13.884+508%
Quick Ratio--0.8080.8080%0.473+71%2.780-71%32.382-98%35.136-98%
Return On Assets--0.2310.2310%-0.013+106%0.015+1468%-0.014+106%-0.041+118%
Return On Equity--0.5310.5310%-0.056+111%0.097+450%0.035+1430%-0.030+106%
Total Gains Per Share--13.55313.5530%-0.595+104%3.338+306%1.556+771%-0.410+103%
Usd Book Value--98625918.83098625918.8300%47970501.355+106%65467621.394+51%63836805.676+54%68676754.471+44%
Usd Book Value Change Per Share--0.1850.1850%-0.008+104%0.046+306%0.021+771%-0.006+103%
Usd Book Value Per Share--0.3970.3970%0.212+87%0.276+44%0.274+45%0.300+32%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--75151031.95975151031.9590%-33755497.499+145%46727248.759+61%58509916.620+28%73200139.861+3%
Usd Eps--0.2110.2110%-0.012+106%0.053+300%0.026+726%-0.004+102%
Usd Free Cash Flow--64978969.99464978969.9940%8961720.027+625%22361301.411+191%12024624.339+440%-697178.219+101%
Usd Free Cash Flow Per Share--0.2620.2620%0.040+560%0.090+190%0.048+445%-0.006+102%
Usd Free Cash Flow To Equity Per Share--0.2620.2620%0.163+61%0.131+100%0.072+263%0.006+4226%
Usd Market Cap144100904.069-8%156247498.426156247498.4260%114169881.168+37%117293044.215+33%85202482.718+83%61832694.991+153%
Usd Price Per Share0.637+1%0.6290.6290%0.505+25%0.498+26%0.364+73%0.267+135%
Usd Profit--52348364.58652348364.5860%-2704915.496+105%13482245.468+288%6689191.023+683%-370388.429+101%
Usd Revenue--180854349.934180854349.9340%26389175.576+585%69081175.170+162%41448705.102+336%22205606.275+714%
Usd Total Gains Per Share--0.1850.1850%-0.008+104%0.046+306%0.021+771%-0.006+103%
 EOD+2 -6MRQTTM+0 -0YOY+35 -33Y+30 -85Y+28 -1010Y+28 -10

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.024
Price to Book Ratio (EOD)Between0-11.605
Net Profit Margin (MRQ)Greater than00.289
Operating Margin (MRQ)Greater than00.407
Quick Ratio (MRQ)Greater than10.808
Current Ratio (MRQ)Greater than11.028
Debt to Asset Ratio (MRQ)Less than10.565
Debt to Equity Ratio (MRQ)Less than11.298
Return on Equity (MRQ)Greater than0.150.531
Return on Assets (MRQ)Greater than0.050.231
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.020
Ma 20Greater thanMa 5048.517
Ma 50Greater thanMa 10043.813
Ma 100Greater thanMa 20042.419
OpenGreater thanClose47.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Afentra PLC

Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. The company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34% interest in an exploration project in the onshore Odewayne Block onshore covering approximately 22,840 square kilometers located in Somaliland. The company holds a 30% non-operated interest in the producing Block 3/05 in Offshore Angola and a 21.33% non-operated interest in the adjacent development Block 3/05A in the Lower Congo Basin and a 40% non-operating interest in the exploration Block 23 in the Kwanza Basin. Further, it holds 45% non-operated interest in the prospective Block KON 19 located in the western part of the Onshore Kwanza Basin. Afentra plc was formerly known as Sterling Energy plc and changed its name to Afentra plc in May 2021. The company was incorporated in 1983 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2025-06-26 20:18:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is able 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 underpriced.
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 profit Afentra PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 28.9% means that 0.29 for each 1 in revenue is generated as profit.

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

  • The MRQ is 28.9%. The company is making a huge profit. +2
  • The TTM is 28.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM28.9%0.0%
TTM28.9%YOY-10.3%+39.2%
TTM28.9%5Y3.7%+25.2%
5Y3.7%10Y-104.5%+108.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%6.9%+22.0%
TTM28.9%6.7%+22.2%
YOY-10.3%7.7%-18.0%
3Y6.2%9.3%-3.1%
5Y3.7%-6.0%+9.7%
10Y-104.5%-32.9%-71.6%
4.3.1.2. Return on Assets

Shows how efficient Afentra PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • 23.1% Return on Assets means that Afentra PLC generated 0.23 profit for each $1 in assets.

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

  • The MRQ is 23.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY-1.3%+24.4%
TTM23.1%5Y-1.4%+24.5%
5Y-1.4%10Y-4.1%+2.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%0.1%+23.0%
TTM23.1%-0.1%+23.2%
YOY-1.3%0.2%-1.5%
3Y1.5%1.0%+0.5%
5Y-1.4%0.1%-1.5%
10Y-4.1%-1.8%-2.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • 53.1% Return on Equity means Afentra PLC generated 0.53 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 53.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 53.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ53.1%TTM53.1%0.0%
TTM53.1%YOY-5.6%+58.7%
TTM53.1%5Y3.5%+49.6%
5Y3.5%10Y-3.0%+6.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ53.1%1.0%+52.1%
TTM53.1%0.7%+52.4%
YOY-5.6%0.9%-6.5%
3Y9.7%2.4%+7.3%
5Y3.5%0.1%+3.4%
10Y-3.0%-3.8%+0.8%
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4.3.2. Operating Efficiency of Afentra PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Afentra PLC is operating .

  • Measures how much profit Afentra PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • An Operating Margin of 40.7% means the company generated 0.41  for each 1 in revenue (before taxes).

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

  • The MRQ is 40.7%. The company is operating very efficient. +2
  • The TTM is 40.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.7%TTM40.7%0.0%
TTM40.7%YOY8.2%+32.5%
TTM40.7%5Y9.8%+30.9%
5Y9.8%10Y-116.8%+126.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ40.7%12.6%+28.1%
TTM40.7%12.4%+28.3%
YOY8.2%15.3%-7.1%
3Y16.3%15.3%+1.0%
5Y9.8%0.3%+9.5%
10Y-116.8%-22.2%-94.6%
4.3.2.2. Operating Ratio

Measures how efficient Afentra PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are 0.59 for each 1 in net sales.

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

  • The MRQ is 0.588. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.588. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.910-0.322
TTM0.5885Y0.300+0.289
5Y0.30010Y1.763-1.463
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5881.116-0.528
TTM0.5881.043-0.455
YOY0.9100.873+0.037
3Y0.5000.914-0.414
5Y0.3000.991-0.691
10Y1.7631.149+0.614
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4.4.3. Liquidity of Afentra PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.03 means the company has 1.03 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.028. The company is just able to pay all its short-term debts.
  • The TTM is 1.028. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY0.944+0.084
TTM1.0285Y33.352-32.325
5Y33.35210Y35.729-2.377
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.205-0.177
TTM1.0281.229-0.201
YOY0.9441.223-0.279
3Y4.2221.276+2.946
5Y33.3521.464+31.888
10Y35.7291.699+34.030
4.4.3.2. Quick Ratio

Measures if Afentra PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.81 means the company can pay off 0.81 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.8080.000
TTM0.808YOY0.473+0.335
TTM0.8085Y32.382-31.574
5Y32.38210Y35.136-2.754
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.477+0.331
TTM0.8080.673+0.135
YOY0.4730.772-0.299
3Y2.7800.864+1.916
5Y32.3820.924+31.458
10Y35.1361.276+33.860
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4.5.4. Solvency of Afentra PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Afentra PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Afentra PLC to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.56 means that Afentra PLC assets are financed with 56.5% credit (debt) and the remaining percentage (100% - 56.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.565. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.565. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.5650.000
TTM0.565YOY0.772-0.207
TTM0.5655Y0.286+0.279
5Y0.28610Y0.242+0.044
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.427+0.138
TTM0.5650.419+0.146
YOY0.7720.405+0.367
3Y0.4650.422+0.043
5Y0.2860.463-0.177
10Y0.2420.456-0.214
4.5.4.2. Debt to Equity Ratio

Measures if Afentra PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 129.8% means that company has 1.30 debt for each 1 in shareholders equity.

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

  • The MRQ is 1.298. The company is able to pay all its debts with equity. +1
  • The TTM is 1.298. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.298TTM1.2980.000
TTM1.298YOY3.391-2.093
TTM1.2985Y0.957+0.341
5Y0.95710Y0.623+0.334
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2980.660+0.638
TTM1.2980.660+0.638
YOY3.3910.606+2.785
3Y1.5830.666+0.917
5Y0.9570.790+0.167
10Y0.6230.748-0.125
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Afentra PLC generates.

  • Above 15 is considered overpriced but always compare Afentra PLC to the Oil & Gas E&P industry mean.
  • A PE ratio of 2.98 means the investor is paying 2.98 for every 1 in earnings.

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

  • The EOD is 3.024. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.985. Based on the earnings, the company is cheap. +2
  • The TTM is 2.985. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.024MRQ2.985+0.039
MRQ2.985TTM2.9850.000
TTM2.985YOY-42.208+45.193
TTM2.9855Y-14.483+17.468
5Y-14.48310Y-11.850-2.633
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.0240.514+2.510
MRQ2.9850.518+2.467
TTM2.9850.161+2.824
YOY-42.2080.040-42.248
3Y-16.0272.815-18.842
5Y-14.4830.778-15.261
10Y-11.850-0.521-11.329
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 Afentra PLC:

  • The EOD is 2.436. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.405. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.405. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.436MRQ2.405+0.031
MRQ2.405TTM2.4050.000
TTM2.405YOY12.740-10.335
TTM2.4055Y-3.851+6.256
5Y-3.85110Y-4.588+0.736
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.4360.572+1.864
MRQ2.4050.685+1.720
TTM2.4050.402+2.003
YOY12.740-1.100+13.840
3Y1.088-0.093+1.181
5Y-3.851-0.641-3.210
10Y-4.588-1.166-3.422
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Afentra PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.58 means the investor is paying 1.58 for each 1 in book value.

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

  • The EOD is 1.605. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.584. Based on the equity, the company is underpriced. +1
  • The TTM is 1.584. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.605MRQ1.584+0.021
MRQ1.584TTM1.5840.000
TTM1.584YOY2.380-0.796
TTM1.5845Y1.364+0.220
5Y1.36410Y0.942+0.422
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.6050.910+0.695
MRQ1.5841.018+0.566
TTM1.5841.106+0.478
YOY2.3801.220+1.160
3Y1.8671.328+0.539
5Y1.3641.290+0.074
10Y0.9421.277-0.335
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Income before Tax  -139,691-226,173-365,864-300,049-665,913599,512-66,4014,872,3924,805,992
Net Income  -143,942-225,220-369,162-304,886-674,048475,799-198,2494,034,9813,836,732
Net Income from Continuing Operations  -139,691-226,173-365,864-300,049-665,913467,663-198,2494,034,9813,836,732



6.2. Latest Balance Sheet

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

Summary
Total Assets226,608
Total Liabilities127,979
Total Stockholder Equity98,629
 As reported
Total Liabilities 127,979
Total Stockholder Equity+ 98,629
Total Assets = 226,608

Assets

Total Assets226,608
Total Current Assets73,088
Long-term Assets153,520
Total Current Assets
Cash And Cash Equivalents 46,880
Net Receivables 10,618
Inventory 7,464
Other Current Assets 8,126
Total Current Assets  (as reported)73,088
Total Current Assets  (calculated)73,088
+/-0
Long-term Assets
Property Plant Equipment 153,520
Long-term Assets  (as reported)153,520
Long-term Assets  (calculated)153,520
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities71,121
Long-term Liabilities56,858
Total Stockholder Equity98,629
Total Current Liabilities
Short-term Debt 11,368
Short Long Term Debt 11,271
Accounts payable 1,046
Other Current Liabilities 56,905
Total Current Liabilities  (as reported)71,121
Total Current Liabilities  (calculated)80,590
+/- 9,469
Long-term Liabilities
Long term Debt 30,145
Capital Lease Obligations 782
Long-term Liabilities Other 24,367
Long-term Liabilities  (as reported)56,858
Long-term Liabilities  (calculated)55,294
+/- 1,564
Total Stockholder Equity
Common Stock28,914
Retained Earnings 69,206
Other Stockholders Equity 509
Total Stockholder Equity (as reported)98,629
Total Stockholder Equity (calculated)98,629
+/-0
Other
Capital Stock28,914
Cash and Short Term Investments 46,880
Common Stock Shares Outstanding 248,411
Liabilities and Stockholders Equity 226,608
Net Debt -4,682
Net Invested Capital 140,045
Net Working Capital 1,967
Property Plant and Equipment Gross 170,220
Short Long Term Debt Total 42,198



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
> Total Assets 
1,288
1,737
5,268
5,472
3,127
2,192
1,500
899
30,060
136,405
335,482
371,414
312,689
621,789
398,975
131,902
152,067
150,939
141,279
151,061
142,163
125,631
115,409
103,651
67,803
67,195
64,920
60,029
52,867
210,631
226,608
226,608210,63152,86760,02964,92067,19567,803103,651115,409125,631142,163151,061141,279150,939152,067131,902398,975621,789312,689371,414335,482136,40530,0608991,5002,1923,1275,4725,2681,7371,288
   > Total Current Assets 
488
680
2,130
1,422
1,889
743
117
851
12,897
28,566
177,467
92,442
110,583
93,940
77,527
120,803
130,275
119,620
124,551
129,436
113,665
100,523
96,546
82,596
46,702
45,101
42,867
38,015
31,003
36,660
73,088
73,08836,66031,00338,01542,86745,10146,70282,59696,546100,523113,665129,436124,551119,620130,275120,80377,52793,940110,58392,442177,46728,56612,8978511177431,8891,4222,130680488
       Cash And Cash Equivalents 
6
0
702
122
75
705
72
822
11,813
25,866
171,774
82,033
91,759
44,101
23,855
113,859
111,678
115,826
120,348
120,755
108,148
98,653
88,058
81,365
46,312
44,851
42,674
37,727
20,384
14,729
46,880
46,88014,72920,38437,72742,67444,85146,31281,36588,05898,653108,148120,755120,348115,826111,678113,85923,85544,10191,75982,033171,77425,86611,813822727057512270206
       Short-term Investments 
38
164
182
175
176
0
0
0
0
0
0
0
0
2,005
16,071
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000016,0712,0050000000017617518216438
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,508
0
1
2
0
2,453
2,699
0
2
661
264
166
87
86
81
3,640
10,618
10,6183,640818687166264661202,6992,453021014,50800000000000000
       Inventory 
77
79
156
129
0
0
0
0
0
0
0
0
3,713
5,035
4,994
4,367
900
2,872
2,993
2,746
2,223
1,320
1,948
363
0
250
193
0
10,608
13,441
7,464
7,46413,44110,608019325003631,9481,3202,2232,7462,9932,8729004,3674,9945,0353,713000000001291567977
       Other Current Assets 
405
437
1,091
45
1,638
26
45
29
1,084
2,700
5,693
10,410
15,112
44,804
48,678
2,577
17,696
922
1,210
5,935
3,294
550
6,540
207
126
250
106
202
10,538
4,850
8,126
8,1264,85010,5382021062501262076,5405503,2945,9351,21092217,6962,57748,67844,80415,11210,4105,6932,7001,0842945261,638451,091437405
   > Long-term Assets 
800
1,057
3,137
4,050
1,238
1,449
1,383
48
17,164
107,839
158,016
278,972
202,106
527,848
321,449
11,098
21,792
31,319
16,728
21,625
28,498
25,108
18,863
21,055
21,101
22,094
22,053
22,014
21,864
173,971
153,520
153,520173,97121,86422,01422,05322,09421,10121,05518,86325,10828,49821,62516,72831,31921,79211,098321,449527,848202,106278,972158,016107,83917,164481,3831,4491,2384,0503,1371,057800
       Property Plant Equipment 
622
596
2,098
2,346
51
31
16
10
10,566
18,630
99,267
201,954
156,800
342,917
187,760
305
175
5,643
14,304
18,831
72
34
17
14
21,101
22,094
22,053
22,014
21,864
96,998
153,520
153,52096,99821,86422,01422,05322,09421,1011417347218,83114,3045,643175305187,760342,917156,800201,95499,26718,63010,566101631512,3462,098596622
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,455
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000022,45500000000000000000
       Intangible Assets 
141
422
1,039
1,704
1,187
1,419
1,367
38
6,597
89,209
58,748
68,809
39,384
172,181
129,547
10,775
21,617
3,221
2,424
2,794
28,426
25,074
18,846
21,041
21
21
21
21
21
21,867
0
021,867212121212121,04118,84625,07428,4262,7942,4243,22121,61710,775129,547172,18139,38468,80958,74889,2096,597381,3671,4191,1871,7041,039422141
       Long-term Assets Other 
31
164
-702
-122
-75
-705
-72
-822
-11,813
-25,866
-171,774
-82,032
-91,759
-42,095
-7,783
-113,858
-111,678
-115,826
0
0
-28,426
-25,074
0
-21,041
-21
-21
-21
-21
-21
55,106
0
055,106-21-21-21-21-21-21,0410-25,074-28,42600-115,826-111,678-113,858-7,783-42,095-91,759-82,032-171,774-25,866-11,813-822-72-705-75-122-70216431
> Total Liabilities 
654
992
1,569
1,828
448
120
155
216
6,045
14,689
48,809
109,451
89,065
343,519
227,756
43,763
56,251
34,798
36,662
36,983
39,720
38,835
37,019
34,354
474
1,412
1,029
1,135
3,059
162,659
127,979
127,979162,6593,0591,1351,0291,41247434,35437,01938,83539,72036,98336,66234,79856,25143,763227,756343,51989,065109,45148,80914,6896,0452161551204481,8281,569992654
   > Total Current Liabilities 
461
695
1,105
1,041
448
120
155
216
1,620
10,000
7,216
49,072
37,130
89,270
93,730
22,525
34,019
14,501
15,388
15,332
17,053
6,440
22,547
34,354
474
647
414
752
2,899
38,835
71,121
71,12138,8352,89975241464747434,35422,5476,44017,05315,33215,38814,50134,01922,52593,73089,27037,13049,0727,21610,0001,6202161551204481,0411,105695461
       Short-term Debt 
139
334
43
337
161
0
0
0
701
1,995
0
0
0
0
57,667
0
0
0
0
0
0
0
0
0
0
208
205
234
210
6,907
11,368
11,3686,907210234205208000000000057,66700001,99570100016133743334139
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,752
11,271
11,2716,75200000000000000000000000000000
       Accounts payable 
47
34
46
137
58
50
30
129
375
1,198
1,074
1,928
4,276
27,357
15,426
4,760
14,696
962
377
448
356
264
118
4,052
142
108
113
256
478
929
1,046
1,0469294782561131081424,05211826435644837796214,6964,76015,42627,3574,2761,9281,0741,198375129305058137463447
       Other Current Liabilities 
275
328
1,016
567
229
70
125
87
544
6,807
5,708
44,901
32,555
61,913
20,636
17,765
19,323
13,539
15,011
14,884
16,697
6,176
22,429
30,302
332
331
96
262
2,211
30,999
56,905
56,90530,9992,2112629633133230,30222,4296,17616,69714,88415,01113,53919,32317,76520,63661,91332,55544,9015,7086,80754487125702295671,016328275
   > Long-term Liabilities 
192
297
464
787
0
0
0
0
4,425
4,689
41,593
60,379
51,935
254,249
134,026
21,238
22,231
20,297
21,274
21,651
22,667
32,395
14,472
0
0
765
615
383
160
123,824
56,858
56,858123,8241603836157650014,47232,39522,66721,65121,27420,29722,23121,238134,026254,24951,93560,37941,5934,6894,4250000787464297192
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
34
36
0
0
0
0003634300000000000000000000000000
> Total Stockholder Equity
635
745
3,699
3,643
2,679
2,072
1,344
683
24,015
101,054
284,694
259,982
223,624
278,269
171,219
88,139
95,817
116,141
104,617
114,078
102,443
86,796
78,390
69,297
67,329
65,783
63,891
58,894
49,808
47,972
98,629
98,62947,97249,80858,89463,89165,78367,32969,29778,39086,796102,443114,078104,617116,14195,81788,139171,219278,269223,624259,982284,694101,05424,0156831,3442,0722,6793,6433,699745635
   Common Stock
558
621
1,262
1,228
1,632
1,590
1,479
1,863
5,699
13,939
26,724
26,899
26,919
31,810
42,749
148,537
148,572
148,589
149
149,014
149,014
149,014
149,014
28,143
28,143
28,143
28,143
28,143
28,143
28,143
28,914
28,91428,14328,14328,14328,14328,14328,14328,143149,014149,014149,014149,014149148,589148,572148,53742,74931,81026,91926,89926,72413,9395,6991,8631,4791,5901,6321,2281,262621558
   Retained Earnings 
-209
-253
-24
64
-1,781
-2,276
-2,686
-4,782
-5,459
-3,220
2,236
-49,386
-87,962
-90,216
-247,047
-446,264
-431,380
-411,103
-423,050
-413,550
-425,209
-440,862
-449,318
41,343
39,387
37,844
35,945
30,953
21,867
19,162
69,206
69,20619,16221,86730,95335,94537,84439,38741,343-449,318-440,862-425,209-413,550-423,050-411,103-431,380-446,264-247,047-90,216-87,962-49,3862,236-3,220-5,459-4,782-2,686-2,276-1,78164-24-253-209
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378,863
0
0
0
0
0
0
0
0
00000000378,8630000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
286
377
2,461
2,351
2,828
2,758
2,551
3,602
23,775
90,334
255,733
282,470
284,667
336,675
375,517
385,867
378,625
378,655
527,518
378,614
378,638
378,644
378,694
-189
-201
-204
-197
-202
-202
667
509
509667-202-202-197-204-201-189378,694378,644378,638378,614527,518378,655378,625385,867375,517336,675284,667282,470255,73390,33423,7753,6022,5512,7582,8282,3512,461377286



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue180,860
Cost of Revenue-94,124
Gross Profit86,73686,736
 
Operating Income (+$)
Gross Profit86,736
Operating Expense-12,267
Operating Income74,46974,469
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,267
Selling And Marketing Expenses0
Operating Expense12,26712,267
 
Net Interest Income (+$)
Interest Income106
Interest Expense-8,007
Other Finance Cost-696
Net Interest Income-8,597
 
Pretax Income (+$)
Operating Income74,469
Net Interest Income-8,597
Other Non-Operating Income Expenses0
Income Before Tax (EBT)65,57583,363
EBIT - interestExpense = 65,575
65,575
60,357
Interest Expense8,007
Earnings Before Interest and Taxes (EBIT)73,58273,582
Earnings Before Interest and Taxes (EBITDA)86,455
 
After tax Income (+$)
Income Before Tax65,575
Tax Provision-13,225
Net Income From Continuing Ops52,35052,350
Net Income52,350
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses106,391
Total Other Income/Expenses Net-8,8948,597
 

Technical Analysis of Afentra PLC
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 Afentra PLC. The general trend of Afentra PLC is BULLISH with 42.9% 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 Afentra PLC'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 (42.9%) Bearish trend (-42.9%)
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. Afentra PLC 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Afentra 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: 54.00 < 54.00 < 54.20.

The bearish price targets are: 41.65 > 36.00 > 35.33.

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Afentra PLC Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Afentra PLC. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 up: The MA 50 is trending up. +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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower 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

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

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Afentra PLC. The current macd is 0.90998207.

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 Afentra PLC price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Afentra PLC. 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 Afentra PLC 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
Afentra PLC Daily Moving Average Convergence/Divergence (MACD) ChartAfentra 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 Afentra PLC. The current adx is 25.77.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Afentra PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Afentra 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Afentra PLC. The current sar is 53.63.

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
Afentra 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 Afentra PLC. The current rsi is 49.02. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

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

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Afentra PLC. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Afentra PLC price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Afentra PLC Daily Stochastic Oscillator ChartAfentra 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, 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 Afentra PLC. The current cci is -108.77611101.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Afentra PLC Daily Commodity Channel Index (CCI) ChartAfentra 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 Afentra PLC. The current cmo is -12.10984952.

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
Afentra PLC Daily Chande Momentum Oscillator (CMO) ChartAfentra PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Afentra PLC. The current willr is -84.1150353.

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
Afentra PLC Daily Williams %R ChartAfentra 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 oversold 

Score

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

Afentra 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 Afentra PLC. The current atr is 2.64024504.

Afentra PLC Daily Average True Range (ATR) ChartAfentra PLC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Afentra PLC. The current obv is 34,745,330.

Afentra PLC Daily On-Balance Volume (OBV) ChartAfentra 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 Afentra PLC. The current mfi is 60.48.

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
Afentra PLC Daily Money Flow Index (MFI) ChartAfentra PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Afentra 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
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-18DMI 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.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16DMI 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
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).
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH 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
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2025-06-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-24RSI 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).
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-01SAR 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
2025-07-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Afentra PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.020
Ma 20Greater thanMa 5048.517
Ma 50Greater thanMa 10043.813
Ma 100Greater thanMa 20042.419
OpenGreater thanClose47.000
Total3/5 (60.0%)
Penke
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