Panoro Energy stock
PEN.OLOSLPanoro Energy ASA, EnergyISIN NO0010564701
46Score 46 out of 100, Weak
Price and trend
55 / 100
Price history
+40% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.5% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 16% below its 52-week high. Largest decline in 16 years: 97% (June 2010 to August 2017).
Chart figures for advanced users
- SMA 50$3.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.00
- The lowest closing price of the last twelve months.
- Resistance$3.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Panoro Energy ASA belongs to the Oil & Gas Exploration & Production industry (Norway) and, with a market value of $440.79M, is number 65 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $216.8M (down 23.9% year on year) and a loss of $13.48M.
- MEQIRI Score 46 out of 100 (Weak): rank 213 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $1.17, with the price 171% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 51.8% a year since 2020, Oil & Gas Exploration & Production median 21.1%.Growth 70
- High dividend yieldDividend yield 6.27%, Oil & Gas Exploration & Production median 3.63%.
Weaknesses
- Above fair valuePrice 171% above the fair value of $1.17.Valuation 23
- Interest barely coveredOperating profit covers interest only 1.2 times.Stability 41
- Loss-makingLoss of $71.22M over the last 12 months.Fundamentals 36
Its standout strength is growth, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 47 to 46.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $0.90 and expensive above $1.67 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $0.96, at 7.8% it would be $1.49.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 16.8% on the twelve months before. Revenue has grown strongly since 2016, at around 51% per year. From 2016 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 78%, operating 21%, net −6%. Last 12 months: net −37%. From 2016 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Nov 2026in 5 days
- Last reported
- 20 Aug 2026EPS reported −1.18 (expected 0.49)below expectations
Analyst estimates
- Earnings per share
- 0.27+11.7%
- Revenue
- $340.98M−1.8%
- Earnings per share
- 0.78+5.1%
- Revenue
- $464.89M−2.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.7%Distributions follow the guidance given at the start of the year; fourth quarter volumes are guided to be similar, and capital spending is expected to increase.
“The fourth quarter guidance, again, is of a similar nature with consistent volumes available to be lifted in the fourth quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 20 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Panoro Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 46
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Greenfire ResourcesGFR $559.57M52
- W&T OffshoreWTI $514.25M41
- OKEA AsaOKEA.OL $499.25M57
- SandRidge EnergySD $488.33M64
- Gran Tierra EnergyGTE $339.31M44
- Gas PlusGSP.MI $331.71M62
- Ring EnergyREI $312.65M43
- PrimeEnergy ResourcesPNRG $303.57M66
ETFs that hold Panoro Energy
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.15% | 0.38% | €86.74M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 0.04% | 0.29% | €241.09M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NOK 9.5325)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 8 Nov 2026, previously Neutral
- Valuation signal Overvalued since 8 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.