Ratings Trinity Exploration & Production plc

Equities

TRIN

GB00BN7CJ686

Market Closed - London S.E. Other stock markets 09:05:29 03/05/2024 pm IST			5-day change	1st Jan Change
54 ^GBX	+1.89%		+50.00%	+31.71%

01/05	Touchstone to Acquire Trinity Exploration in GBP24 Million Deal	MT
01/05	Touchstone Exploration Inc. reached agreement to acquire Trinity Exploration & Production plc from group of shareholders for £24.1 million.	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The stock, which is currently worth 2023 to 0.22 times its sales, is clearly overvalued in comparison with peers.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
TRINITY EXPLORATION & PRODUCTION PLC	+31.71%	26.3M	-
CHEVRON CORPORATION	+8.75%	295B	A-
CONOCOPHILLIPS	+6.64%	143B	C
CNOOC LIMITED	+51.69%	128B	B+
CANADIAN NATURAL RESOURCES LIMITED	+19.59%	79.7B	B
EOG RESOURCES, INC.	+7.99%	74.72B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.90%	63B	B-
OCCIDENTAL PETROLEUM CORPORATION	+8.94%	57.08B	C+
HESS CORPORATION	+10.54%	48.78B	A-
DIAMONDBACK ENERGY, INC.	+32.03%	35.94B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes