Hunting PLC

Energy · EUR · F

0YT

Price

€5.657

+1.33%

Cap

€818.80M

Earnings

—

30d Trend

+3.8%

0YT

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0 days · % change from startPowered by Brain47

VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

WEAK

Risk Level70

Quality45

Momentum33

Technical39

Fundamentals90

Raw weighted: 38×Macro 0.99 (−1%)=38

RISK

70/100

90d Volatility

35.3%High

ATR %

4.1%High daily moves

Max Drawdown (1Y)

-41.3%Volatile

QUALITY

45/100

ROE (avg)

-36.7%Negative

Piotroski F-Score

3/9Weak

Debt/Equity

0.43Low leverage

Accruals

-10.7%Cash earnings

MOMENTUM

33/100

12-1M Momentum

-20.8%Strong downtrend

6-1M Momentum

-9.1%Negative

1M Return

-6.6%Recent pullback

Relative Strength

+1.1% vs sectorIn-line

TECHNICAL

39/100

RSI (14)

40.2Neutral

Price vs SMA200

-20.2%Bearish trend

MACD

-0.01Bearish momentum

Bollinger Band

21%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.270Noisy/choppy

FUNDAMENTALS

90/100

P/S

0.9Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months25

1-5+ years ★54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Hunting PLC at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.6%

3 MONTHS

-15.4%

12 MONTHS

-27.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (45) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 35%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 38/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.