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$3.11 - $10.37
Previous CloseN/A
Volume17.21K
Average Volume (3M)64.06K
Market Cap
$4.46B
Enterprise Value$6.82B
Total Cash (Recent Filing)$12.24M
Total Debt (Recent Filing)$663.62M
Price to Earnings (P/E)246.5
Beta0.39
Next Earnings
Jul 28, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.19
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 Cap1.53
Enterprise Value/Revenue4.74
Enterprise Value/Gross Profit12.18
Enterprise Value/Ebitda11.43
Forecast
1Y Price Target
$8.72Price Target Upside10.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.76
Revenue Forecast (FY)$1.28B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained, strong operating cash flow and positive free cash flow provide durable internal funding for capex, debt service, and opportunistic M&A. Over a 2–6 month horizon this cash resilience supports operational continuity and strategic optionality despite commodity cycles.
Manageable LeverageModerate leverage and a sizable equity base reduce refinancing risk and preserve balance-sheet flexibility. This structural strength allows the company to fund investment, absorb commodity shocks, and maintain creditor confidence over the medium term without forcing asset sales.
Healthy Operating MarginsA ~39% gross margin indicates attractive core extraction and production economics, implying the business can generate substantial value from produced volumes. Durable operating margins provide a buffer to support profitability recovery if volumes or pricing stabilize.
Bears Say
Profitability WeaknessRecurring net losses and negative ROE signal structural issues converting operating strength into bottom-line returns. Over months this undermines retained earnings, constrains reinvestment, and can pressure investor confidence and strategic initiatives if profitability isn't restored.
Revenue DeclineA recent downtrend in revenue reduces scale and puts stress on fixed-cost absorption. Persisting revenue declines over several quarters can erode margins, reduce free cash flow headroom, and limit the company's ability to invest in sustaining and growth drilling programs.
Cash Flow Volatility HistoryHistoric swings to deeply negative free cash flow show sensitivity to capital spending and commodity cycles. That volatility makes multi-quarter planning harder, raising the risk that future capex or price shocks will force discretionary cuts or financing needs despite recent improvements.
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 $3.11 and its highest was $10.37 in the past 12 months.
What is Tamarack Valley Energy Ltd’s market cap?
Tamarack Valley Energy Ltd’s market cap is $4.46B.
When is Tamarack Valley Energy Ltd’s upcoming earnings report date?
Tamarack Valley Energy Ltd’s upcoming earnings report date is Jul 28, 2026 which is in 65 days.
How were Tamarack Valley Energy Ltd’s earnings last quarter?
Tamarack Valley Energy Ltd released its earnings results on May 06, 2026. The company reported $0.145 earnings per share for the quarter, beating the consensus estimate of $0.102 by $0.044.
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 0.35.
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 $0.145 in its last earnings report, beating expectations of $0.102. Following the earnings report the stock price went down -5.901%.
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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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$8.72 (10.01% Upside)
$8.72 (10.01% Upside)
Insider Transactions
Bought Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
122.47%
12-Months-Change
Fundamentals
Return on Equity
-5.03%
Trailing 12-Months
Asset Growth
-11.64%
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
Q1 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
$8.72
▲(10.01% Upside)
Technical Analysis
Ownership Overview
2.12% Insiders
6.49% Mutual Funds
<0.01% Other Institutional Investors
81.12% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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