Tamarack Valley Energy Ltd (TSE:TVE)
TSX:TVE
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TVE Stock Chart & Stats
C$10.92
-C$0.03(-0.51%)
At close: 4:00 PM EST
C$10.92
-C$0.03(-0.51%)
Day’s Range― - ―
52-Week RangeC$3.50 - C$12.08
Previous CloseN/A
Volume639.61K
Average Volume (3M)1.57M
Market Cap
C$5.73B
Enterprise ValueC$6.46B
Total Cash (Recent Filing)C$5.44M
Total Debt (Recent Filing)C$680.65M
Price to Earnings (P/E)―
Beta0.74
Next Earnings
May 06, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield1.91%
Share Statistics
EPS (TTM)0.10
Shares Outstanding482,706,820
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$11.00Price Target Upside0.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.23
Revenue Forecast (FY)C$1.43B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained, material operating cash flow and growing free cash flow indicate the business generates internal funding for capex, debt service and potential returns. Over 2–6 months this underpins capital allocation flexibility and resilience versus cyclical revenue swings.
Manageable LeverageRelatively low debt-to-equity provides balance-sheet capacity to absorb commodity volatility and finance opportunistic investments or acquisitions. This structural cushion supports credit stability and lowers refinancing risk over the medium term.
Integrated Commodity Mix & Market AccessA diversified hydrocarbon mix (oil, gas, NGLs) and access to Canadian and North American markets reduce single-product exposure and enable optimization of realizations. Structurally, this mix smooths revenues across cycles and supports long-run cash generation.
Bears Say
Revenue Decline And Recent Net LossFalling revenue and a return to a TTM net loss signal top-line and profitability pressure that could persist if commodity prices or volumes weaken. Over months this reduces retained earnings and limits reinvestment or distributions without relying on sustained higher commodity prices.
Earnings Volatility And Negative ROEMaterial swings in ROE reflect sensitivity to commodity cycles and earnings volatility. Negative ROE erodes shareholder value over time and makes long-term equity returns uncertain unless management stabilizes underlying margins and revenue trends.
Cash Flow Track Record Not Perfectly SteadyPast episodes of negative free cash flow show cash generation can reverse under adverse conditions. This structural intermittency increases the company's exposure to financing and capital-allocation risks during downturns, limiting durable predictability of surplus cash.
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$3.50 and its highest was C$12.08 in the past 12 months.
What is Tamarack Valley Energy Ltd’s market cap?
Tamarack Valley Energy Ltd’s market cap is C$5.73B.
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 8 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 Undervalued.
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 is 0.14.
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 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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$11.00 (0.73% Upside)
C$11.00 (0.73% Upside)
Insider Transactions
Bought Shares
Worth C$1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
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.
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$11.00
▲(0.73% Upside)
Technical Analysis
Options Prices
Currently, No data available
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