Tamarack Valley Energy Ltd (TNEYF)
OTHER OTC:TNEYF
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TNEYF Stock Chart & Stats
$7.93
-$0.03(-0.73%)
At close: 4:00 PM EST
$7.93
-$0.03(-0.73%)
Day’s Range― - ―
52-Week Range$2.56 - $9.61
Previous CloseN/A
Volume17.21K
Average Volume (3M)64.06K
Market Cap
$4.53B
Enterprise Value$6.95B
Total Cash (Recent Filing)$5.44M
Total Debt (Recent Filing)$680.65M
Price to Earnings (P/E)―
Beta0.42
Next Earnings
May 06, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding482,706,820
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 Cap1.54
Enterprise Value/Revenue4.60
Enterprise Value/Gross Profit12.72
Enterprise Value/Ebitda12.39
Forecast
1Y Price Target
$8.10Price Target Upside2.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.17
Revenue Forecast (FY)$1.04B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistently strong trailing-twelve-month operating cash flow (~$779M) and rising free cash flow (~$379M, +17.6%) provide durable internal funding for drilling, maintenance, and debt service. This cash conversion resiliency improves financial flexibility across commodity cycles and supports reinvestment or deleveraging without relying solely on external capital markets.
Balance Sheet / LeverageA debt-to-equity near 0.39 indicates conservative leverage for an upstream E&P, lowering refinancing and liquidity risk in volatile oil/gas markets. Manageable debt relative to equity preserves capacity for opportunistic acquisitions or capex, and reduces probability of covenant stress in down cycles, supporting longer-term strategic optionality.
Commodity And Product MixA diversified production mix (crude, natural gas, NGLs) and sales into Canadian/North American markets provides structural resilience: liquids exposure can boost realizations during oil upcycles while gas adds volume optionality. This product diversity helps stabilize revenue composition and capture different pricing regimes over multi-month horizons.
Bears Say
Recent Profitability WeaknessA trailing-twelve-month net loss and negative net margin indicate profitability remains cyclical and sensitive to commodity prices. Persistent or recurrent negative net income constrains retained earnings, limits capacity for dividend growth or share repurchases, and can pressure management to prioritize short-term liquidity over strategic investments.
Revenue TrendNegative multi-period revenue growth signals potential production declines, price/backlog impacts, or limited near-term organic growth. Declining top-line momentum reduces scale economies, compresses EBITDA potential, and makes sustaining capital programs or funding growth through internally generated cash more challenging over the next several months.
Return On Equity / Earnings VolatilityA negative TTM ROE reflects earnings volatility and indicates the company failed to create shareholder value over the period. For capital-intensive E&P firms, fluctuating returns complicate long-term allocation decisions, raise the hurdle for new investments, and can erode investor confidence in management's ability to sustain value-creating projects.
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 $2.56 and its highest was $9.61 in the past 12 months.
What is Tamarack Valley Energy Ltd’s market cap?
Tamarack Valley Energy Ltd’s market cap is $4.53B.
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 4 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 $0.074 earnings per share for the quarter, beating the consensus estimate of $0.015 by $0.059.
Is Tamarack Valley Energy Ltd overvalued?
According to Wall Street analysts Tamarack Valley Energy Ltd’s price is currently Undervalued.
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 is 0.1.
How many shares outstanding does Tamarack Valley Energy Ltd have?
Tamarack Valley Energy Ltd has 482,706,820 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 $0.074 in its last earnings report, beating expectations of $0.015. 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.10 (2.17% Upside)
$8.10 (2.17% Upside)
Insider Transactions
Bought Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
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
$8.10
▲(2.17% Upside)
Technical Analysis
Ownership Overview
2.12% Insiders
6.49% Mutual Funds
<0.01% Other Institutional Investors
81.18% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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