Energean Oil Gas Stock Net Income
| ENOG Stock | 3,660 40.00 1.08% |
As of the 6th of February, Energean Oil shows the Variance of 3.78, standard deviation of 1.94, and Mean Deviation of 1.43. Energean Oil Gas technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Energean Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energean Oil's valuation are provided below:Energean Oil Gas does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Energean |
Energean Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energean Oil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energean Oil.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Energean Oil on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Energean Oil Gas or generate 0.0% return on investment in Energean Oil over 90 days. Energean Oil is related to or competes with Isramco Negev, Lapidoth, Ratio Oil, Equital, Tamar Petroleum, Naphtha, and Navitas Petroleum. More
Energean Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energean Oil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energean Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.17 |
Energean Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energean Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energean Oil's standard deviation. In reality, there are many statistical measures that can use Energean Oil historical prices to predict the future Energean Oil's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9483 |
Energean Oil February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.9583 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (2,204) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9483 | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.17 | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.14 |
Energean Oil Gas Backtested Returns
Energean Oil Gas secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. Energean Oil Gas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energean Oil's Mean Deviation of 1.43, variance of 3.78, and Standard Deviation of 1.94 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energean Oil are expected to decrease at a much lower rate. During the bear market, Energean Oil is likely to outperform the market. At this point, Energean Oil Gas has a negative expected return of -0.28%. Please make sure to confirm Energean Oil's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Energean Oil Gas performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Energean Oil Gas has very weak predictability. Overlapping area represents the amount of predictability between Energean Oil time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energean Oil Gas price movement. The serial correlation of 0.16 indicates that over 16.0% of current Energean Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 13 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Energean Oil Gas reported net income of (96.05 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all Israel stocks is notably higher than that of the company.
Energean Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energean Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energean Oil could also be used in its relative valuation, which is a method of valuing Energean Oil by comparing valuation metrics of similar companies.Energean Oil is currently under evaluation in net income category among its peers.
Energean Fundamentals
| 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 | |||
| Shares Owned By Insiders | 25.44 % | |||
| Shares Owned By Institutions | 39.40 % | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 15.82 X | |||
| Revenue | 496.99 M | |||
| Gross Profit | 151.29 M | |||
| EBITDA | 79.29 M | |||
| Net Income | (96.05 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 | |||
| Number Of Employees | 10 | |||
| Beta | 0.62 | |||
| Market Capitalization | 9.01 B | |||
| Total Asset | 5.24 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 5.24 B | |||
| Last Dividend Paid | 0.3 |
About Energean Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energean Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energean Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energean Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Energean Stock
Energean Oil financial ratios help investors to determine whether Energean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energean with respect to the benefits of owning Energean Oil security.