Tamarack Valley Energy Ltd (TNEYF)
OTHER OTC:TNEYF
TNEYF Stock Chart & Stats
$8.30
-$0.03(-0.73%)
At close: 4:00 PM EST
$8.30
-$0.03(-0.73%)
Day’s Range― - ―
52-Week Range$2.32 - $8.61
Previous CloseN/A
Volume17.21K
Average Volume (3M)64.06K
Market Cap
$4.05B
Enterprise Value$6.30B
Total Cash (Recent Filing)$5.44M
Total Debt (Recent Filing)$680.65M
Price to Earnings (P/E)―
Beta0.53
Next Earnings
May 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding485,436,400
10 Day Avg. Volume75,066
30 Day Avg. Volume64,057
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)2.19
Price to Sales (P/S)2.97
P/FCF Ratio10.56
Enterprise Value/Market Cap1.55
Enterprise Value/Revenue4.17
Enterprise Value/Gross Profit11.52
Enterprise Value/Ebitda11.22
Forecast
1Y Price Target
$7.84Price Target Upside-5.54% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.17
Revenue Forecast (FY)$1.12B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistently strong operating cash flow and materially growing free cash flow provide durable internal funding for drilling, maintenance, debt repayment and opportunistic M&A. This cash-generation resilience improves capital allocation optionality through commodity cycles and supports long-term financial flexibility.
Manageable LeverageA moderate debt-to-equity ratio gives the company capacity to fund capital programs and absorb commodity downturns without acute refinancing stress. Reasonable leverage supports investment optionality, preserves liquidity for operations, and helps sustain strategic initiatives over the medium term.
Diversified Upstream Revenue StreamsProducing oil, gas and NGLs provides multiple revenue levers and pricing exposures; liquids can bolster realized pricing. Selling into Canadian and broader North American markets improves marketing flexibility and helps capture differentials, supporting more stable long-term cash generation.
Bears Say
Recent Return To Net Loss And Negative ROEA recent net loss and negative ROE indicate the company failed to convert revenues into shareholder returns during the period, increasing risk to equity value creation. Persistent or repeated losses would constrain reinvestment, limit distributions, and raise impairment or financing concerns over time.
Declining Revenue TrendA falling top line reduces headroom for margins and free cash flow even when costs are controlled. If revenue erosion continues, it can force cuts in capex, slow development, and weaken the firm's ability to sustain production levels and long-term growth plans despite recent cash-flow strength.
High Earnings Volatility / Commodity SensitivityMaterial swings in margins and earnings reflect exposure to oil and gas price cycles, making cash flows and returns uneven. This structural sensitivity complicates long-term planning, increases execution risk for development programs, and can necessitate costly hedging or capital adjustments.
Tamarack Valley Energy News
TNEYF FAQ
What was Tamarack Valley Energy Ltd’s price range in the past 12 months?
Tamarack Valley Energy Ltd lowest stock price was $2.32 and its highest was $8.61 in the past 12 months.
What is Tamarack Valley Energy Ltd’s market cap?
Tamarack Valley Energy Ltd’s market cap is $4.05B.
When is Tamarack Valley Energy Ltd’s upcoming earnings report date?
Tamarack Valley Energy Ltd’s upcoming earnings report date is May 06, 2026 which is in 27 days.
How were Tamarack Valley Energy Ltd’s earnings last quarter?
Tamarack Valley Energy Ltd released its earnings results on Feb 25, 2026. The company reported $0.072 earnings per share for the quarter, beating the consensus estimate of $0.014 by $0.058.
Is Tamarack Valley Energy Ltd overvalued?
According to Wall Street analysts Tamarack Valley Energy Ltd’s price is currently Overvalued.
Does Tamarack Valley Energy Ltd pay dividends?
Tamarack Valley Energy Ltd does not currently pay dividends.
What is Tamarack Valley Energy Ltd’s EPS estimate?
Tamarack Valley Energy Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tamarack Valley Energy Ltd have?
Tamarack Valley Energy Ltd has 485,436,400 shares outstanding.
What happened to Tamarack Valley Energy Ltd’s price movement after its last earnings report?
Tamarack Valley Energy Ltd reported an EPS of $0.072 in its last earnings report, beating expectations of $0.014. Following the earnings report the stock price went down -1.349%.
Which hedge fund is a major shareholder of Tamarack Valley Energy Ltd?
Currently, no hedge funds are holding shares in TNEYF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tamarack Valley Energy Stock Smart Score
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$7.84 (-5.54% Downside)
$7.84 (-5.54% Downside)
Insider Transactions
Bought Shares
Worth $321.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
122.47%
12-Months-Change
Fundamentals
Return on Equity
-1.84%
Trailing 12-Months
Asset Growth
-11.52%
Trailing 12-Months
Company Description
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. It primarily holds interests in the Clearwater assets covering an area of approximately 357 sections of land located in Alberta; Charlie Lake assets covering approximately 357 sections of land in the northwestern area of Alberta; Viking light oil play in central and southern Alberta and west central Saskatchewan; Barons Sand oil play in the Penny area of southern Alberta; and heavy oil properties. The company was formerly known as Tango Energy Inc. and changed its name to Tamarack Valley Energy Ltd. in June 2010. Tamarack Valley Energy Ltd. was incorporated in 2002 and is headquartered in Calgary, Canada.
TNEYF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements, including record production, successful debt reduction, and strategic acquisitions that enhance Tamarack Valley's position. Despite challenges such as oil price volatility and temporary production reductions, the overall sentiment is positive due to strong operational and financial performance.View all TNEYF earnings summariesTNEYF Stock 12 Month Forecast
Average Price Target
$7.84
▼(-5.54% Downside)
Technical Analysis
Ownership Overview
2.09% Insiders
7.65% Mutual Funds
<0.01% Other Institutional Investors
81.21% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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