Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b00f7d8a-34e9-4f61-86cf-57d27a56147b/
HBR
Harbour Energy plcSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#31
◆
Quality × Value
QV 0.939
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 2
📐
EBITDA/EV
72.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.2%
💰
High Yield
Div 6.7%
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/S
0.4×
P/B
0.6×
E/P
0.4744
FCF Yield
0.169
EBITDA/EV
0.723
SH Yield
0.092
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
2.00000000
/100
VC3 (Buyback)
2.00000000
/100
FCF yield of 16.9% is strong — the business generates significant free cash relative to price. VC2 score of 2.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
-0.029
ROA
-0.006
Net Margin
-0.018
Op Margin
0.410
GPA
0.156
Current
1.04
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.639
Accruals
-0.123
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
10.2%
12M Return
17.4%
12-1 Mom
20.0%
Risk-Adj
0.46
Vol 252d
43.7%
Vol 60d
90.9%
↑ Expanding
Max DD 12M
-29.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Near-term vol (91%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 91 peers
Sector Value %ile
100.0%
Sector Quality %ile
97.8%
P/B z-score
0.27
Sector Avg OS
50.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (99th value) with strong momentum (86th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 9.2% backed by 16.9% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (86th) but high volatility (44%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.7% avg (6 factors)
Quality
D
37.6% avg (7 factors)
Momentum
C
49.9% avg (4 factors)
Risk
D
43.9% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —7 | — | |
| Value %ile | 0.990 | —7 | — | |
| Quality %ile | 0.890 | —7 | — | |
| Momentum %ile | 0.860 | —2 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.703 | —2 | — | |
| Volatility | 0.437 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.4744
Price / Sales
0.36
Price / Book
0.59
Price / Cash Flow
1.08
FCF Yield
16.9%
EBITDA / EV
72.3%
Sales Yield (1/P·S)
1.1583
Shareholder Yield
Div + net buyback / mktcap
9.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2.9%
Return on Assets
-0.6%
Net Margin
-1.8%
Operating Margin
41.0%
Gross Profit / Assets
Novy-Marx GPA
15.6%
Current Ratio
1.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.123
MomentumPrice trend strength over different horizons
6M Return
10.2%
12M Return
17.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
63.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
6.7%
Buyback Yield
2.5%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
2
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
2
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
31
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
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity