HZN
HOR OIL FPO [HZN]
Energy · ASX Small Cap
$0.2650 +1.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical72
Catalyst63
Sentiment50
Fundamental39
Momentum65
Risk Gate50
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Active Signals
Bullish Signals
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Trading above both moving averages — the trend is your friend here
- Beating the Small Ords index — relative strength of 1.23, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (4.6x)
- Revenue in sharp decline (-20%)
- Near 52-week high (93% of range)
- Recent placement detected - dilution risk
- Earnings in sharp decline (-64% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (26%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 52% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (0.90%/day)
- Beneish M-Score -0.95 > -1.78: likely earnings manipulation
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Post-earnings drift: negative surprise (SUE -10)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
- Revenue declining at -20% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE ECHELON EXTENDS TERMS SHEET DEADLINE
NONE Mereenie - LOI Gas Sales Agreement Update
NONE LOI Gas Sale Agreements Update
MEDIUM Completion of Despatch of Replacement Bidder's Statement
MEDIUM Replacement Bidder's Statement (Clean)
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | ECHELON EXTENDS TERMS SHEET DEADLINE |
| 2026-03-24 | Mereenie - LOI Gas Sales Agreement Update |
| 2026-03-24 | LOI Gas Sale Agreements Update |
| 2026-03-19 | Completion of Despatch of Replacement Bidder's Statement |
| 2026-03-18 | Replacement Bidder's Statement (Clean) PRICE SENSITIVE |
Key Metrics
$434.6M
Market Cap
4.4M
Avg Volume
0.8x
Vol Ratio
$0.17 — $0.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.8%
ROE
8.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -64% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 137% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #77 of 77 · Sector avg: 49
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