- The trend backdrop is active with a 25-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
ENQ
LSE
Week ended 07 Aug 2026
Weekly Investor Report
EnQuest PLC · Energy · Oil & Gas E&P
Latest close
0.23 GBP
-4.2%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 19.9% above the Trend Line and sits at 72.9% of its 52-week range. The latest completed week returned -4.2%, after a 3.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
69
out of 100
Latest Close
0.23 GBP
7 Aug 2026
1W Return
-4.2%
latest completed week
4W Return
3.2%
short-term follow-through
12W Return
16.4%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.2%
Latest completed week; four-week move 3.2%.
Indicator stack
75/100
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 19.9% above the Trend Line and sits at 72.9% of its 52-week range. The latest completed week returned -4.2%, after a 3.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9412-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.2% over four weeks, 16.4% over 12 weeks, and 84.6% over one year. The current trend has remained active for 25 consecutive weeks.
Performance by holding period
Active trend streak25 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.76Latest activity-pressure read.
Pressure change1231.2%Four-week change in activity pressure.
Leadership36.80Latest relative-leadership reading.
RS change-17.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 88%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum62/100Medium-term price momentum. Underlying universe rank 39; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework82/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.1% Gross profit retained from each unit of revenue.
- Operating margin
- 23.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.4% Free cash flow generated from revenue.
- Return on invested capital
- 14.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -5.3% Latest one-year revenue growth.
- EPS growth
- -98.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -28.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 25 relevant articles.
3 positive · 22 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-18.1%Distance below the 52-week high.
13-week volatility13.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+39.7%Week of 12 Jun.
Worst week-13.7%Week of 19 Jun.
Latest week-4.2%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks0
Modest losses4
Sharp losses7
Recent vol13.6%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew8.6% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Energy
4-week rank42 / 93
Group average3.2%
Trend breadth34.4%
Trend34.4%active weekly trend signals
MD31.2%positive activity pressure
RS24.7%positive relative leadership
Four-week leaders
IndustryGB Oil & Gas E&P
4-week rank27 / 68
Group average2.0%
Trend breadth35.3%
Trend35.3%active weekly trend signals
MD30.9%positive activity pressure
RS26.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.94; 2 reversal markers Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 SVQF82/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 64.5 of 351 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 25 relevant articles.
EnQuest Number of Employees 2026 | Employee Count & Headcount Data Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.23 GBP | -4.2% | 0.19 GBP | 0.13 GBP | 0.76 | 36.80 | 44.0M | On |
| 31 Jul 2026 | 0.24 GBP | -13.1% | 0.19 GBP | 0.13 GBP | 0.72 | 44.54 | 30.6M | On |
| 24 Jul 2026 | 0.28 GBP | 7.8% | 0.18 GBP | 0.13 GBP | 0.60 | 70.00 | 40.5M | On |
| 17 Jul 2026 | 0.26 GBP | 14.9% | 0.18 GBP | 0.13 GBP | 0.26 | 62.03 | 39.4M | On |
| 10 Jul 2026 | 0.22 GBP | -4.5% | 0.17 GBP | 0.13 GBP | 0.06 | 44.35 | 27.6M | On |
| 3 Jul 2026 | 0.23 GBP | 1.8% | 0.17 GBP | 0.13 GBP | 0.13 | 50.00 | 3.9M | On |
| 26 Jun 2026 | 0.23 GBP | -2.1% | 0.16 GBP | 0.13 GBP | 0.01 | 51.44 | 3.6M | On |
| 19 Jun 2026 | 0.23 GBP | -13.7% | 0.16 GBP | 0.13 GBP | -0.12 | 58.58 | 12.1M | On |
| 12 Jun 2026 | 0.27 GBP | 39.7% | 0.15 GBP | 0.13 GBP | -0.14 | 83.56 | 19.4M | On |
| 5 Jun 2026 | 0.19 GBP | 6.6% | 0.15 GBP | 0.13 GBP | -0.21 | 34.89 | 23.3M | On |
| 29 May 2026 | 0.18 GBP | -8.9% | 0.15 GBP | 0.13 GBP | -0.07 | 27.12 | 20.4M | On |
| 22 May 2026 | 0.20 GBP | 1.3% | 0.14 GBP | 0.13 GBP | 0.36 | 39.71 | 25.0M | On |
| 15 May 2026 | 0.20 GBP | 10.1% | 0.14 GBP | 0.13 GBP | 0.56 | 42.87 | 25.4M | On |
| 8 May 2026 | 0.18 GBP | -11.4% | 0.14 GBP | 0.13 GBP | 0.69 | 30.39 | 41.3M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.