Ratings EnQuest PLC

Equities

ENQ

GB00B635TG28

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-25 am EDT			5-day change	1st Jan Change
15.32 ^GBX	-1.79%		-4.49%	+1.59%

Apr. 11	EnQuest PLC Provides Production Guidance for the Full Year 2024	CI
Apr. 11	Transcript : EnQuest PLC - Special Call

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 1.75 and 2.76 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.71 for the 2023 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
ENQUEST PLC	+1.59%	365M	C+
CHEVRON CORPORATION	+10.81%	305B	A-
CONOCOPHILLIPS	+12.10%	152B	C
CNOOC LIMITED	+52.00%	120B	B+
EOG RESOURCES, INC.	+11.91%	77.86B	B-
PIONEER NATURAL RESOURCES COMPANY	+22.35%	64.28B	B-
OCCIDENTAL PETROLEUM CORPORATION	+13.68%	60.17B	C+
HESS CORPORATION	+11.99%	49.58B	A-
DIAMONDBACK ENERGY, INC.	+33.54%	36.96B	C+
WOODSIDE ENERGY GROUP LTD	-9.01%	35.29B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes