- The trend backdrop is active with a 20-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 constructive, supporting the smart-money activity read.
SHE
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Stonehorse Energy Limited · Energy · Oil & Gas E&P
Latest close
0.01 AUD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 15.4% above the Trend Line and sits at 60.0% of its 52-week range. The latest completed week returned 0.0%, after a -15.4% 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 59/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
0.01 AUD
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-15.4%
short-term follow-through
12W Return
10.0%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 22.63% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
0.0%
Latest completed week; four-week move -15.4%.
Indicator stack
89/22
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.
Next-Week Expectancy
Negative 22.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
59/100
21 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 15.4% above the Trend Line and sits at 60.0% of its 52-week range. The latest completed week returned 0.0%, after a -15.4% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.7512-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -15.4% over four weeks, 10.0% over 12 weeks, and 57.1% over one year. The current trend has remained active for 20 consecutive weeks.
Performance by holding period
Active trend streak20 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-291.9%Four-week change in activity pressure.
Leadership24.85Latest relative-leadership reading.
RS change-60.4%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 30 Jun 2024
Field coverage 76%
Model confidence 23%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 5.9x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 1.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -343.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 65.4% Gross profit retained from each unit of revenue.
- Operating margin
- -14.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -106.5% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.2% Latest one-year revenue growth.
- EPS growth
- 58.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -293.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -6.4x 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 sentiment59/100
Weighted news tone is neutral across 21 relevant articles.
6 positive · 14 neutral · 1 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-26.7%Distance below the 52-week high.
13-week volatility10.7%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 higher8 of 268 weeks finished lower.
Best week+37.5%Week of 10 Apr.
Worst week-20.0%Week of 3 Apr.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains0
Flat weeks10
Modest losses0
Sharp losses8
Recent vol10.7%13-week weekly-return volatility.
Base vol12.3%52-week weekly-return volatility.
Up/down split12/13Count of positive and negative weeks in the 52-week window.
Average skew20.5% / -12.6%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.
SectorAU Energy
4-week rank82 / 100
Group average-2.9%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD25.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryAU Oil & Gas E&P
4-week rank58 / 70
Group average-2.7%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD25.7%positive activity pressure
RS18.6%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.75; No reversal markers Next-Week ExpectancyNegative 22.63%Next-week expectancy is negative with a 22.63% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors23/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 46 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 21 relevant articles.
European earnings growth estimate rises to 20.8% as energy profits surge 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 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | -0.24 | 24.85 | 2.3M | On |
| 31 Jul 2026 | 0.01 AUD | -8.3% | 0.01 AUD | 0.01 AUD | 0.02 | 29.87 | 1.1M | On |
| 24 Jul 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | 0.08 | 46.57 | 1.6M | On |
| 17 Jul 2026 | 0.01 AUD | -7.7% | 0.01 AUD | 0.01 AUD | 0.11 | 48.22 | 6.2M | On |
| 10 Jul 2026 | 0.01 AUD | 18.2% | 0.01 AUD | 0.01 AUD | 0.12 | 62.72 | 1.4M | On |
| 3 Jul 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | 0.23 | 39.73 | 106.3K | On |
| 26 Jun 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | 0.42 | 42.33 | 0 | On |
| 19 Jun 2026 | 0.01 AUD | -15.4% | 0.01 AUD | 0.01 AUD | 0.54 | 43.38 | 1.9M | On |
| 12 Jun 2026 | 0.01 AUD | 18.2% | 0.01 AUD | 0.01 AUD | 0.73 | 71.53 | 2.0M | On |
| 5 Jun 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | 0.66 | 50.76 | 136.7K | On |
| 29 May 2026 | 0.01 AUD | -8.3% | 0.01 AUD | 0.01 AUD | 0.72 | 51.29 | 1.3M | On |
| 22 May 2026 | 0.01 AUD | 20.0% | 0.01 AUD | 0.01 AUD | 0.78 | 69.07 | 15.3M | On |
| 15 May 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | 0.72 | 43.98 | 7.5M | On |
| 8 May 2026 | 0.01 AUD | -9.1% | 0.01 AUD | 0.01 AUD | 0.82 | 44.04 | 11.4M | 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.