JOURNEY ENERGY INC.

Energy · EUR · F

17J

Price

€3.833

-0.78%

Cap

€389.37M

Earnings

—

30d Trend

+24.7%

17J

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityHigh

60% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level73

Quality55

Momentum80

Technical61

Fundamentals69

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

73/100

90d Volatility

60.0%High

ATR %

6.3%High daily moves

Max Drawdown (1Y)

-26.7%Normal

QUALITY

55/100

ROE (avg)

3.6%Weak

Piotroski F-Score

6/9Average

Margin Stability

CV 3.8%Very stable

Accruals

-4.2%Cash earnings

Interest Coverage

2.9xTight

MOMENTUM

80/100

12-1M Momentum

+233.7%Strong uptrend

6-1M Momentum

+43.3%Positive

1M Return

+2.6%Stable

Relative Strength

-1.2% vs sectorIn-line

TECHNICAL

61/100

RSI (14)

44.3Neutral

Price vs SMA200

+40.4%Bullish trend

MACD

-0.10Bearish momentum

Bollinger Band

9%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.034Noisy/choppy

FUNDAMENTALS

69/100

EV/EBIT

13.4Cheap

P/S

1.9Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months ★83

1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate JOURNEY ENERGY INC. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+2.6%

3 MONTHS

+36.0%

12 MONTHS

+236.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Fundamentals (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 60%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 61/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

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