NGY vs PEN

ASX Energy sector comparison — updated 26 Mar 2026 — Energy sector

NGY

NUENERGY FPO [NGY]

56MEDIUM

PEN

PENINSULA FPO [PEN]

57MEDIUM

Score Breakdown

NGY PEN
Technical
61
34
Catalyst
28
50
Sentiment
50
50
Fundamental
68
72
Momentum
69
61
Risk Gate
47
50

Key Metrics

NGY Metric PEN
$168.9MMarket Cap$247.9M
727KAvg Volume (20d)2.4M
N/AShort Interest+0.8%
$0.09552-Week High$1.075
$0.01752-Week Low$0.275
-27.3%Daily Change-5.2%
$0.064Entry Price$0.550
-1.7%ROE-7.0%
N/AProfit MarginN/A

Active Signals

NGY Signals

●MACD momentum is picking up steam
●Trading above both moving averages — the trend is your friend here
●Volume surging at 6.1x normal while price falls — heavy selling pressure
●Watch out — volume is flowing out even as price holds up. Distribution pattern
●On a tear — up 36.2% over the last 5 days
●Beating the Small Ords index — relative strength of 1.88, so it's outpacing the pack
●Volatility is expanding fast — choppy price action, so buckle up
●Trading above the 200-day average — the long-term trend is on your side

PEN Signals

●RSI drifting toward oversold territory — worth watching
●Trading below both moving averages — the trend is working against this one
●Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
●Took a hit — down 14.1% over the last 5 days
●Lagging the Small Ords index — relative strength of 0.82, underperforming its peers
●Below the 200-day average — the long-term trend is still working against it
●Adequate cash runway (4 quarters)
●Pre-revenue with limited cash

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GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).