Large gap with delayed quotes
|
Last quote
04/02/2026
-
22:00:00
|
Bid
04/02/2026 -
22:12:28
|
Bid Volume |
Ask
04/02/2026 -
22:12:28
|
Ask Volume |
|---|---|---|---|---|
|
10.29
0.00
(
0.00% )
|
10.26
|
100 |
10.33
|
2,000 |
Analysis date: 03.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.01.2026.
Interest
Strong
Strong
Three stars since 03.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.03.2026 at a price of 10.53.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.04.2026.
4wk Rel Perf
-0.83%
-0.83%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.67%.
Mkt Cap in $bn
1.24
1.24
With a market capitalization <$2bn, ADVANTAGE ENERGY is considered a small-cap stock.
G/PE Ratio
10.91
10.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.60
6.60
The estimated PE is for the year 2027.
LT Growth
72.03%
72.03%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
42
42
For 1% of index variation, the stock varies on average by 0.42%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
2.47
2.47
The value at risk is estimated at CAD 2.47. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.04.2022
22.04.2022