VEA
VIVA E GRP FPO [VEA]
Energy · ASX Small Cap
$1.8370 +3.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical67
Catalyst53
Sentiment50
Fundamental71
Momentum57
Risk Gate40
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Sustained volume spike (2.4x median) on UP trend
- Cash positive / operating cashflow positive
- Low P/S ratio (0.1x)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (37%)
- Days to cover very high (11.2)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Revenue declining (-6%)
- Piotroski F-Score weak (3/9)
- Negative profit margins (-1%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Final Director's Interest Notice - Robert Hill
NONE Initial Director's Interest Notice - Alistair Bell
NONE Results Presentation - financial year ended 31 Dec 2025
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Final Director's Interest Notice - Robert Hill |
| 2026-03-01 | Initial Director's Interest Notice - Alistair Bell |
| 2026-02-23 | Results Presentation - financial year ended 31 Dec 2025 PRICE SENSITIVE |
| 2026-02-23 | 2025 Corporate Governance Statement and Appendix 4G |
| 2026-02-23 | Viva Energy Results - financial year ended 31 Dec 2025 PRICE SENSITIVE |
Key Metrics
$2.9B
Market Cap
3.4M
Avg Volume
2.4x
Vol Ratio
$1.41 — $2.34
52-Week Range
2.4%
Short Interest
N/A
Cash Runway
-25.3%
ROE
-1.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 67% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #42 of 73 · Sector avg: 53
View all Energy signals →