Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
150 USD | -0.89% | -3.92% | +4.18% |
May. 21 | Sector Update: Energy Stocks Ease in Late Tuesday Afternoon Trading | MT |
May. 21 | Sector Update: Energy Stocks Decline in Tuesday Afternoon Trading | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an enterprise value anticipated at 3.9 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.18% | 46.47B | A- | ||
+5.06% | 290B | A- | ||
+1.21% | 138B | C | ||
+47.54% | 120B | B+ | ||
+19.08% | 80.66B | B | ||
+3.01% | 72.44B | B- | ||
+3.53% | 55.56B | C+ | ||
-10.66% | 35.01B | A- | ||
+24.11% | 34.3B | C+ | ||
+6.47% | 30.87B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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