EGY
EGY's valuation appears fair, fundamentals are below averages, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.
EGY vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 20x | 7.9x | 150% higher |
| PE percentile | 98 | 50 | 96% higher |
| EPS | -$1.06 | $0.38 | 378% lower |
| FCF | -$251.3M | $24.9M | 1,109% lower |
| Loading historical comparisons… | |||
EGY’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
EGY Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
EGY’s outlook is generally improving, supported by an expected return to profitability.
EGY PE Valuation
This table applies EGY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
EGY Earnings Per Share
This chart tracks EGY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
EGY Quarterly Revenue
This chart tracks EGY's quarterly revenue over time and shows how sales are changing from year to year.
EGY Free Cash Flow
This chart tracks EGY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
EGY Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
EGY PE vs Energy Sector
This chart compares EGY's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
EGY Weekly Price
This chart uses EGY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
EGY Weekly Moving Averages
This chart compares EGY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
EGY Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.