Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HUNT.OL
Strong BuyPremium GrowerAPPROVEHunter Group ASA · Energy · Norway · $172M · Avg Vol: $6M/d
As an energy-focused logistics and shipping player, Hunter Group sits at the nexus of the $100 Brent crude regime shift. The ongoing Middle East conflict, specifically the disruption to tanker routes and the destruction of energy infrastructure, creates massive scarcity premiums for active shipping capacity. The company's recent record-breaking performance and aggressive dividend signaling suggest it is successfully capturing the windfall of this geopolitical friction.
COMPANY DESCRIPTION
Hunter Group ASA is a maritime investment company currently focused on opportunistic investments in the shipping and midstream energy sectors, particularly VLCC (Very Large Crude Carrier) charters and carbon capture shipping. The company operates an asset-light, highly flexible investment model to capture cyclical shipping upturns. Its competitive advantage lies in its management's deep industry network and agile capital allocation strategy.
FINANCIAL SUMMARY (NOK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 17.1M | -94.7M | 141.0M | 186.8% | 1.1B |
| EPS (NOK) | 3.39 | 0.12 | -0.93 | 0.93 | -34.9% | 7.68 |
| Shares | 134.8M | 134.8M | 134.8M | 134.8M | 0.0% | 134.8M |
| Debt | 1.4M | 0.7M | 1.8M | 1.2M | -6.1% | 0.9M |
| Equity | 1.3B | 76.6M | 100.1M | 193.9M | -46.9% | — |
| Op CF | 123.3M | -6.7M | -76.1M | 11.8M | -54.3% | 645.3M |
| Inv CF | 3.6B | -23.8M | -15.0M | 0.5M | — | — |
| Fin CF | -2.7B | -1.2B | 133.7M | -38.0M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of HUNT.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HUNT.OL | Hunter Group ASA(you) | $172M | 99 | Strong Buy |
| ALNG.OL | ALNG ASA | $78M | 32 | Sell |
| PNOR.OL | PetroNor E&P ASA | $165M | 99 | Strong Buy |
| DVD.OL | Deep Value Driller AS | $203M | 86 | Strong Buy |
| JACK.OL | Jacktel AS | $130M | 87 | Strong Buy |
| NORAM.OL | NorAm Drilling AS | $215M | 86 | Strong Buy |
| PRS.OL | Prosafe SE | $205M | 78 | Buy |
| SEA1.OL | Sea1 Offshore Inc. | $441M | 93 | Strong Buy |
| MORLD.OL | Moreld ASA | $452M | 84 | Strong Buy |
| OKEA.OL | OKEA ASA | $424M | 76 | Buy |
Peer medians: ROE 13.6% · P/E 11.5x · Gross margin 58.8%