Subject of the day
ENQ.L
EnQuest PLC, an oil and gas production and development company, explores, extracts, and produces hydrocarbons in the North Sea and Malaysia. The company primarily holds interests in the Magnus, Kraken, Golden Eagle, Scolty/Crathes, Greater Kittiwake Area, and Alba, as well as PM8/Seligi projects. It also offers manpower and contracting/procurement services. In addition, the company engages in the marketing and trading of crude oil; leasing activities; and assessment and development of new energy and decarbonization opportunities. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom.
$24.10
▼ -0.20 (-0.8%)
| 52w hi | $27.70 |
|---|---|
| 52w lo | $9.80 |
| Vol | 2.26M |
| As of | Aug 13 |
Our score +0.28
| Short | +0.32 |
|---|---|
| Medium | +0.42 |
| Long | -0.07 |
computed 2026-08-13
EnQuest PLC
Energy · Oil & Gas E&P
| Market cap | $448.52M |
|---|---|
| Enterprise value | $1.26B |
| Trailing P/E | infx |
| Forward P/E | -7.48x |
| EV / EBITDA | 2.54x |
| P / S (ttm) | 0.40x |
| Profit margin | 0.1% |
| Return on equity | 0.3% |
| Revenue growth | -4.3% |
| Earnings growth | +183.8% |
| Debt / equity | 204.44 |
| Beta vs SPX | -0.51 |
|---|---|
| Corr SPX | -0.16 |
| Annual vol | 52.3% |
| Annual ret | +45.4% |
| Sharpe | 0.87 |
| Max DD | -42.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | +0.13 | |
| Technical | +0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $24.35 | $24.60 | $23.55 | $24.10 | 2.26M |
| Aug 12 | $25.05 | $25.30 | $24.25 | $24.30 | 4.54M |
| Aug 11 | $24.30 | $25.30 | $23.30 | $24.85 | 4.68M |
| Aug 10 | $22.80 | $24.55 | $22.75 | $24.05 | 3.29M |
| Aug 7 | $23.25 | $23.75 | $22.50 | $22.90 | 2.23M |