Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:14:57
|
Bid Volume |
Ask
06/03/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
24.99
+0.37
(
+1.50% )
|
24.98
|
3,500 |
25.02
|
500 |
Analysis date: 30.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.04.2025.
Interest
Strong
Strong
Three stars since 13.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.04.2025 at a price of 20.46.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
18.83%
18.83%
The four-week dividend-adjusted overperformance versus TSX Composite is 18.83%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.75%.
Mkt Cap in $bn
4.55
4.55
With a market capitalization between $2 & $8bn, MEG ENERGY is considered a mid-cap stock.
G/PE Ratio
0.49
0.49
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
15.97
15.97
The estimated PE is for the year 2027.
LT Growth
6.11%
6.11%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.67%
1.67%
The twelve month estimated dividend yield represents 26.59% of earnings forecasts.
Beta
179
179
For 1% of index variation, the stock varies on average by 1.79%.
Correlation
0.63
0.63
62.53% of stock movements are explained by index variations.
Value at Risk
10.52
10.52
The value at risk is estimated at CAD 10.52. The risk is therefore 43.80%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.03.2011
23.03.2011