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Companies Energy POS.HNO
PO
POS.HNO Oil Related Services and Equipment

Pos.Hno

$15 100,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
5,0 %
ROE
11,7 %
Net margin
4,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

POS.HNO operates in the Energy - Fossil Fuels sector, specializing in Oil Related Services and Equipment, and generates revenue primarily through the provision of energy infrastructure and services.

Business. POS.HNO operates in the Energy - Fossil Fuels sector, specializing in Oil Related Services and Equipment, and generates revenue primarily through the provision of energy infrastructure and services.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil Related Services and Equipment
ActivityEnergy - Fossil Fuels
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning POS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to POS.HNO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    POS.HNO operates in the Energy - Fossil Fuels sector, specializing in Oil Related Services and Equipment, and generates revenue primarily through the provision of energy infrastructure and services.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil Related Services and Equipment
    ActivityEnergy - Fossil Fuels
    AI synthesis
    GENERATED

    POS.HNO maintains a strong liquidity position, with a current ratio of 1.65, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is further supported by a cash and equivalents balance of 28.7 billion, which is substantial relative to its operating cash flow of -6.34 billion. The absence of long-term debt and a debt-to-equity ratio of 0.0 suggest a conservative capital structure with minimal leverage risk.

    In terms of profitability, POS.HNO demonstrates a return on equity of 11.65% and a return on assets of 4.81%, which are strong indicators of efficient capital use and asset management. These metrics suggest the company is generating solid returns relative to its equity and asset base, though the exact comparison to industry medians is not available in the provided data.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the exposure is not specified, but the lack of segmental or geographic diversification may pose concentration risk, particularly in a volatile sector like fossil fuels.

    POS.HNO's growth trajectory is not explicitly detailed in the available data, but the company's free cash flow of 58.17 billion and capital expenditure of -95.95 billion suggest a focus on reinvestment and expansion. The absence of recent events or filings in the provided data means the company's near-term growth drivers are not immediately clear.

    The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's dilution potential is also low, as the number of basic and diluted shares outstanding is identical, suggesting no imminent share issuance or dilution.

    There are no recent events or filings provided in the data to indicate any material changes in the company's operations or strategic direction. The absence of such information suggests a stable operational environment, though it also limits visibility into the company's near-term plans or challenges.

    Key takeaways
    • POS.HNO has a strong liquidity position with a current ratio of 1.65 and a large cash and equivalents balance.
    • The company's return on equity of 11.65% and return on assets of 4.81% indicate efficient capital and asset utilization.
    • The absence of long-term debt and a debt-to-equity ratio of 0.0 suggest a conservative capital structure.
    • The company's revenue and operations are not segmented or geographically diversified, which may pose concentration risk.
    • There are no immediate liquidity or dilution risks, and the company's capital structure is stable.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15 100,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $888.64B
    Net cash
    $287.00B
    Current ratio
    1.6
    Debt / equity
    0.0
    ROA
    4.8%
    ROE
    11.7%
    Cash conversion
    -6.0%
    CapEx / revenue
    -3.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin5,0 %Below median
    Net Margin4,1 %Below median
    ROE11,7 %Above median
    Capex / Rev-3,8 %Above median
    D/E0,00Above P75
    Cash Conv-0,06Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • POS.HNO Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    POS.HNOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage