HBRIY:OTC-Harbour Energy PLC ADR (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 3.55

Change

-0.05 (-1.39)%

Market Cap

USD 5.02B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Harbour Energy plc, together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and gas reserves. The company holds interests in various properties located in the United Kingdom, Norwegian Continental Shelves, Indonesia, Vietnam, and Mexico. It is also involved in the decommissioning, financing, gas trading, and risk mitigation activities. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
WOPEF Woodside Petroleum Ltd

N/A

USD 30.97B
IPXHF Inpex Corporation

N/A

USD 16.24B
SSLZY Santos Ltd ADR

+0.02 (+0.43%)

USD 15.25B
VARRY VÃ¥r Energi AS

N/A

USD 8.11B
PTRRY Petro Rio S.A

-0.09 (-1.16%)

USD 6.31B
PMOIF Harbour Energy plc

N/A

USD 5.31B
MEGEF MEG Energy Corp

+0.12 (+0.67%)

USD 4.82B
PREKF PrairieSky Royalty Ltd

-0.10 (-0.50%)

USD 4.66B
VSOGF Vista Oil & Gas S.A.B. de C.V

N/A

USD 4.40B
STHRF Strathcona Resources Ltd.

-0.49 (-2.39%)

USD 4.40B

ETFs Containing HBRIY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.04% 50% F 39% F
Dividend Return 6.30% 73% C 78% C+
Total Return -7.75% 54% F 43% F
Trailing 12 Months  
Capital Gain 10.59% 79% B- 65% D
Dividend Return 8.10% 68% D+ 82% B
Total Return 18.69% 82% B 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 34% F 56% F
Dividend Return 13.57% 34% F 55% F
Total Return 2.64% 40% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 197.88% 37% F 23% F
Risk Adjusted Return 6.86% 28% F 41% F
Market Capitalization 5.02B 97% N/A 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.