Birchcliff Energy (BIR) AI Stock Analysis

• Market Cap: C$2.16B
• Dividend Yield: 1.59%
• Average Volume (3M): 1.92M
• Price to Earnings (P/E): 31.4
• Beta (1Y): 0.56
• Revenue Growth: -9.76%
• EPS Growth: 374.65%
• Country: CA
• Employees: 231
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.10
• Shares Outstanding: 274,881,040
• 10 Day Avg. Volume: 2,758,566
• 30 Day Avg. Volume: 1,916,436
• PEG Ratio: 2.20
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 2.93
• P/FCF Ratio: 20.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$9.05
• Price Target Upside: 15.05% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.38
• Revenue Forecast (FY): C$815.50M

• Rating: 61 Neutral
• Price Target: C$8.50 ▲(8.01% Upside)
• Action: Reiterated Date: 03/15/26
• Date: Action: Reiterated 03/15/26

The score is driven primarily by a moderately solid but cyclical financial profile—positive recent net income, improved 2025 operating cash flow, and moderate leverage, offset by historically volatile profitability/free cash flow and rising debt versus 2022. Technicals are mildly supportive with the price above key averages, but near-term overbought signals cap upside. Valuation is less supportive due to a negative P/E and only a modest dividend yield.

Positive Factors

Focused upstream asset base

A concentrated E&P footprint in Alberta focused on natural gas, NGLs and condensate gives Birchcliff operational scale and geological expertise in its core plays. That concentrated asset base supports repeatable development workflows and lower per-well learning curves over a multi-month horizon.

Negative Factors

Rising absolute debt level

The increase in absolute debt levels since 2022 reduces financial flexibility and raises interest and refinancing exposure. Even with debt below equity, a multi-hundred-million dollar rise tightens covenants and limits capital allocation choices if commodity cash flows weaken over the coming months.

Birchcliff Energy Business Overview & Revenue Model

Company Description

Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natural gas, light oil, condensate, and natural gas liquids in Western Canada. The company holds interests in the Montney/Doig reso...

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Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natural gas, light oil, condensate, and natural gas liquids in Western Canada. The company holds interests in the Montney/Doig reso...

How the Company Makes Money

Birchcliff Energy makes money by producing and selling hydrocarbons—primarily natural gas, along with NGLs and light oil/condensate—into commodity markets. Revenue is largely a function of (1) production volumes and product mix (gas vs. liquids), ...

Read more

Birchcliff Energy makes money by producing and selling hydrocarbons—primarily natural gas, along with NGLs and light oil/condensate—into commodity markets. Revenue is largely a function of (1) production volumes and product mix (gas vs. liquids), ...

Birchcliff Energy Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	695.60M	601.44M	699.93M	1.20B	877.34M
Gross Profit	162.77M	309.52M	406.52M	922.45M	616.53M
EBITDA	384.50M	358.45M	268.88M	1.09B	648.14M
Net Income	64.87M	56.10M	9.78M	656.83M	314.68M
Balance Sheet
Total Assets	3.54B	3.56B	3.25B	3.24B	3.19B
Cash, Cash Equivalents and Short-Term Investments	35.00K	50.00K	55.00K	74.00K	63.00K
Total Debt	618.70M	686.93M	384.71M	145.57M	554.57M
Total Liabilities	1.30B	1.36B	1.03B	826.41M	1.27B
Stockholders Equity	2.24B	2.20B	2.23B	2.41B	1.92B
Cash Flow
Free Cash Flow	98.23M	-82.69M	12.53M	556.73M	282.89M
Operating Cash Flow	406.00M	200.31M	320.53M	925.27M	515.37M
Investing Cash Flow	-313.56M	-293.36M	-338.86M	-338.54M	-247.38M
Financing Cash Flow	-92.46M	93.05M	18.32M	-586.73M	-267.98M

Birchcliff Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.87
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BIR, the sentiment is Positive. The current price of 7.87 is above the 20-day moving average (MA) of 7.30, above the 50-day MA of 7.13, and above the 200-day MA of 6.80, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 65.57 is Neutral, neither overbought nor oversold. The STOCH value of 52.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BIR.

Birchcliff Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PXT	86 Outperform	C$2.59B	5.03	5.77%	8.48%	-20.07%	-53.33%
HWX	82 Outperform	C$3.14B	14.55	20.71%	4.58%	6.44%	-6.74%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
VET	65 Neutral	C$2.95B	-2.69	-24.89%	4.60%	-2.32%	70.14%
FRU	65 Neutral	C$2.89B	27.14	8.82%	7.05%	2.52%	-8.32%
BIR	61 Neutral	C$2.16B	31.40	2.90%	1.59%	-9.76%	374.65%
AAV	54 Neutral	C$1.99B	36.95	3.19%	―	27.84%	28.87%