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Tamarack Valley Energy Ltd (TSE:TVE)
TSX:TVE
TVE Stock Chart & Stats
C$10.72
-C$0.03(-0.51%)
At close: 4:00 PM EST
C$10.72
-C$0.03(-0.51%)
Day’s Range― - ―
52-Week RangeC$3.10 - C$11.12
Previous CloseN/A
Volume639.61K
Average Volume (3M)1.57M
Market Cap
$5.20B
Enterprise ValueC$5.85B
Total Cash (Recent Filing)$5.44M
Total Debt (Recent Filing)$680.65M
Price to Earnings (P/E)―
Beta1.08
Next Earnings
May 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.91%
Share Statistics
EPS (TTM)0.10
Shares Outstanding485,441,600
10 Day Avg. Volume2,067,914
30 Day Avg. Volume1,569,273
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 Cap1.12
Enterprise Value/Revenue3.87
Enterprise Value/Gross Profit10.70
Enterprise Value/Ebitda10.42
Forecast
1Y Price Target
$10.66Price Target Upside-0.53% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.23
Revenue Forecast (FY)$1.53B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRobust operating cash flow and materially positive free cash flow over the trailing period provide durable internal funding for drilling, maintenance, debt servicing and capital allocation. This cash generation supports resilience through commodity cycles and funds growth or returns without relying on equity issuance.
Manageable LeverageA debt-to-equity near 0.39 indicates conservative leverage for an upstream E&P firm, preserving balance-sheet capacity. Manageable leverage reduces refinancing and liquidity risk, enabling sustained capex, opportunistic M&A or hedging programs and better weathering of price troughs over the medium term.
Supportive Operating MarginsA healthy gross margin implies production economics cover lifting and basic operating costs, creating a buffer when commodity realizations fall. This structural margin support improves the odds of returning to net profitability as prices normalize and underpins long-term cash conversion once overheads and finance costs are managed.
Bears Say
Declining Revenue TrendA falling top line reduces operating leverage and can erode sustainable free cash flow if prolonged. Declining revenue may reflect weaker volumes, pricing or realized differentials, and if the trend persists it limits reinvestment capacity, makes debt coverage tougher and constrains strategic flexibility over months ahead.
Profitability Volatility And Recent Net LossSwinging between profit and loss creates uncertainty in earnings power and reduces retained earnings for reinvestment. Negative ROE signals the company did not generate shareholder value in the trailing period, increasing the importance of consistent cash returns and heightening the risk that cyclical downturns impair long-term equity value creation.
High Commodity Price SensitivityAs an upstream E&P, revenues and margins are structurally exposed to oil and gas price swings. Even with strong cash flow in recent periods, ongoing sensitivity means earnings, cash flow and returns can reverse quickly with market moves, necessitating hedging or financial buffers to ensure medium-term stability.
Tamarack Valley Energy News
TVE FAQ
What was Tamarack Valley Energy Ltd’s price range in the past 12 months?
Tamarack Valley Energy Ltd lowest stock price was C$3.10 and its highest was C$11.12 in the past 12 months.
What is Tamarack Valley Energy Ltd’s market cap?
Tamarack Valley Energy Ltd’s market cap is $5.20B.
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 50 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 C$0.1 earnings per share for the quarter, beating the consensus estimate of C$0.02 by C$0.08.
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 pays a Monthly dividend of C$0.013 which represents an annual dividend yield of 1.91%. See more information on Tamarack Valley Energy Ltd dividends here
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 485,441,600 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 C$0.1 in its last earnings report, beating expectations of C$0.02. Following the earnings report the stock price went down -1.85%.
Which hedge fund is a major shareholder of Tamarack Valley Energy Ltd?
Currently, no hedge funds are holding shares in TSE:TVE
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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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$10.66 (-0.53% Downside)
$10.66 (-0.53% Downside)
Insider Transactions
Bought Shares
Worth $150.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 2.1%
Last 30 Days ▲ 2.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
122.47%
12-Months-Change
Fundamentals
Return on Equity
-4.70%
Trailing 12-Months
Asset Growth
-15.73%
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.
TVE 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 TSE:TVE earnings summariesTVE Stock 12 Month Forecast
Average Price Target
C$10.66
▼(-0.53% Downside)
Technical Analysis
Options Prices
Currently, No data available
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