Energean Oil (Israel) Performance
| ENOG Stock | 3,660 40.00 1.08% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Energean Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energean Oil is expected to be smaller as well. At this point, Energean Oil Gas has a negative expected return of -0.28%. Please make sure to confirm Energean Oil's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Energean Oil Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Energean Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 202.9 M | |
| Total Cashflows From Investing Activities | -642.8 M |
Energean |
Energean Oil Relative Risk vs. Return Landscape
If you would invest 431,247 in Energean Oil Gas on November 9, 2025 and sell it today you would lose (65,247) from holding Energean Oil Gas or give up 15.13% of portfolio value over 90 days. Energean Oil Gas is generating negative expected returns and assumes 1.6068% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Energean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energean Oil Target Price Odds to finish over Current Price
The tendency of Energean Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,660 | 90 days | 3,660 | roughly 97.0 |
Based on a normal probability distribution, the odds of Energean Oil to move above the current price in 90 days from now is roughly 97.0 (This Energean Oil Gas probability density function shows the probability of Energean Stock to fall within a particular range of prices over 90 days) .
Energean Oil Price Density |
| Price |
Predictive Modules for Energean Oil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energean Oil Gas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Energean Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energean Oil is not an exception. The market had few large corrections towards the Energean Oil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Energean Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energean Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 166.63 | |
Ir | Information ratio | -0.09 |
Energean Oil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Energean Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energean Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energean Oil Gas generated a negative expected return over the last 90 days | |
| The company reported the revenue of 496.99 M. Net Loss for the year was (96.05 M) with profit before overhead, payroll, taxes, and interest of 151.29 M. | |
| About 25.0% of the company shares are held by company insiders |
Energean Oil Fundamentals Growth
Energean Stock prices reflect investors' perceptions of the future prospects and financial health of Energean Oil, and Energean Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energean Stock performance.
| Return On Equity | 0.0726 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 17.58 B | |||
| Shares Outstanding | 178.04 M | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 15.82 X | |||
| Revenue | 496.99 M | |||
| EBITDA | 79.29 M | |||
| Total Debt | 2.95 B | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | 132.5 M | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 5.24 B | |||
About Energean Oil Performance
By analyzing Energean Oil's fundamental ratios, stakeholders can gain valuable insights into Energean Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energean Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energean Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Energean Oil Gas performance evaluation
Checking the ongoing alerts about Energean Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energean Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energean Oil Gas generated a negative expected return over the last 90 days | |
| The company reported the revenue of 496.99 M. Net Loss for the year was (96.05 M) with profit before overhead, payroll, taxes, and interest of 151.29 M. | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Energean Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energean Oil's stock is overvalued or undervalued compared to its peers.
- Examining Energean Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energean Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energean Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energean Oil's stock. These opinions can provide insight into Energean Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energean Stock analysis
When running Energean Oil's price analysis, check to measure Energean Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energean Oil is operating at the current time. Most of Energean Oil's value examination focuses on studying past and present price action to predict the probability of Energean Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energean Oil's price. Additionally, you may evaluate how the addition of Energean Oil to your portfolios can decrease your overall portfolio volatility.
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