3EQ

EnQuest PLC

Energy · EUR · F

3EQ

Price

€0.196

-0.51%

Cap

€366.63M

Earnings

30d Trend

-15.9%

3EQ
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VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality39
Momentum88
Technical60
Fundamentals50

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

80/100
90d Volatility
60.5%High
ATR %
7.1%High daily moves
Max Drawdown (1Y)
-33.0%Volatile

QUALITY

39/100
ROE (avg)
17.3%Good
Debt/Equity
6.10High leverage

MOMENTUM

88/100
12-1M Momentum
+68.8%Strong uptrend
6-1M Momentum
+81.8%Positive
1M Return
-4.1%Recent pullback

TECHNICAL

60/100
RSI (14)
46.4Neutral
Price vs SMA200
+37.5%Bullish trend
MACD
-0.08Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.022Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months80
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate EnQuest PLC at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-4.1%

3 MONTHS

+14.5%

12 MONTHS

+64.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 55/100

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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.