SURGE ENERGY INC.

Energy · EUR · F

41Z0

Price

€6.03

-2.65%

Cap

€979.51M

Earnings

—

30d Trend

+11.6%

41Z0

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0 days · % change from startPowered by Brain47

52-week range90%

€3.33€6.33

Near 52-week highs — limited upside before resistance

VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level57

Quality53

Momentum71

Technical57

Fundamentals76

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK LEVEL

57/100

90d Volatility

42.3%High

ATR %

4.0%High daily moves

Max Drawdown (1Y)

-15.2%Normal

QUALITY

53/100

ROE (avg)

5.5%Weak

Piotroski F-Score

6/9Average

Debt/Equity

0.34Low leverage

Margin Stability

CV 31.4%Volatile

Accruals

-17.0%Cash earnings

Interest Coverage

2.7xTight

MOMENTUM

71/100

6-1M Momentum

+59.2%Positive

1M Return

+0.2%Stable

Relative Strength

-0.9% vs sectorIn-line

TECHNICAL

57/100

RSI (14)

53.8Neutral

Price vs SMA200

+31.1%Bullish trend

MACD

+0.01Bullish momentum

Bollinger Band

61%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.045Noisy/choppy

FUNDAMENTALS

76/100

EV/EBIT

14.5Cheap

P/FCF

9.8Cheap

P/S

2.0Fair

Shareholder Yield

6.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months ★81

1-5+ years65

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate SURGE ENERGY INC. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.2%

3 MONTHS

+18.2%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (76) and Momentum (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 42%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.