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PHAR

Pharos Energy plc
Chart
£28.90
Latest Week 2026-06-05
EnergyOil & Gas E&PLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.9
OS Score
90.0%
Value
25.0%
Quality
85.0%
Momentum
#5.00000000
TV Rank
2/9
F-Score
0.474
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
#5.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.02
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/S
104.4×
P/B
42.2×
FCF Yield
0.003
EBITDA/EV
0.005
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
9.00000000
/100
VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
-0.023
ROA
-0.016
Net Margin
-0.058
Op Margin
0.079
GPA
0.045
Current
4.11
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.157
Accruals
-0.154
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
49.4%
12M Return
43.2%
12-1 Mom
31.3%
Risk-Adj
1.02
Vol 252d
30.7%
Vol 60d
75.3%
↑ Expanding
Max DD 12M
-16.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Near-term vol (75%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 92 peers
Sector Value %ile
91.4%
Sector Quality %ile
30.1%
P/B z-score
-0.20
Sector Avg OS
54.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HBR Harbour Energy plc 98.0% 96.0% 86.0% 86.0%
ITH Ithaca Energy plc 97.0% 85.0% 81.0% 92.0%
CNE Capricorn Energy PLC 97.0% 90.0% 84.0% 84.0%
SEPL Seplat Energy Plc 97.0% 77.0% 93.0% 98.0%
SAVE Savannah Energy PLC 97.0% 99.0% 76.0% 72.0%
DEC Diversified Energy Company 96.0% 97.0% 79.0% 67.0%
HTG Hunting PLC 95.0% 80.0% 74.0% 95.0%
BP BP p.l.c. 94.0% 79.0% 73.0% 87.0%
Factor Interactions
Trending Value Signal
Cheap (90th value) with strong momentum (85th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (90th value) but weak quality (25th). Classic value trap risk.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
6.0% avg (5 factors)
Quality
D
35.1% avg (7 factors)
Momentum
A
76.5% avg (4 factors)
Risk
B
65.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—1—
Value %ile0.900—1—
Quality %ile0.250—1—
Momentum %ile0.850—1—
F-Score2.000—1—
Confidence0.731—1—
Volatility0.307—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
104.43
Price / Book
42.16
Price / Cash Flow
215.25
FCF Yield
0.3%
EBITDA / EV
0.5%
Sales Yield (1/P·S)
0.0096
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2.3%
Return on Assets
-1.6%
Net Margin
-5.8%
Operating Margin
7.9%
Gross Profit / Assets
Novy-Marx GPA
4.5%
Current Ratio
4.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.154
MomentumPrice trend strength over different horizons
6M Return
49.4%
12M Return
43.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.02
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-15.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
5
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity