HZN
HOR OIL FPO [HZN]
Energy · ASX Small Cap
$0.2470 +2.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical78
Catalyst96
Sentiment50
Fundamental56
Momentum50
Risk Gate50
Active Signals
Bullish Signals
- MACD bullish crossover
- Price above MAs (uptrend)
- Sustained volume spike (2.1x median) on UP trend
- Breakout above 20-day resistance
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (4.2x)
- Revenue in sharp decline (-20%)
- Piotroski F-Score strong (7/9)
- Near 52-week high (100% of range)
- New substantial holder(s) (1)
- Capital raise activity (1 events)
- Earnings in sharp decline (-64% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (26%)
- Positive 12-1 momentum (+31%)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Stochastic bearish crossover (from high)
- Price at upper Bollinger Band (overbought)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
- Revenue momentum declining (-20%)
Recent Catalysts
HIGH ECH: PROPOSED SALE OF CUE & PARTICIPATION IN TAKEOVER OFFER
HIGH Becoming a substantial holder from HZN
HIGH Horizon Takeover offer for Cue Energy Resources Ltd (CUE)
NONE Bidder's Statement
NONE Proposed issue of securities - HZN
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | ECH: PROPOSED SALE OF CUE & PARTICIPATION IN TAKEOVER OFFER |
| 2026-03-01 | Bidder's Statement PRICE SENSITIVE |
| 2026-03-01 | Proposed issue of securities - HZN |
| 2026-03-01 | Becoming a substantial holder from HZN PRICE SENSITIVE |
| 2026-03-01 | Horizon Takeover offer for Cue Energy Resources Ltd (CUE) PRICE SENSITIVE |
Key Metrics
$390.6M
Market Cap
2.2M
Avg Volume
2.1x
Vol Ratio
$0.17 — $0.24
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: 5 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #2 of 73 · Sector avg: 53
View all Energy signals →