Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:14:57
|
Bid Volume |
Ask
06/05/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
63.25
+0.32
(
+0.51% )
|
63.20
|
1,000 |
63.38
|
300 |
Analysis date: 03.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.05.2025.
Interest
Very weak
Very weak
One star since 30.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.05.2025 at a price of 62.55.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 30.05.2025.
4wk Rel Perf
-1.03%
-1.03%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.03%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.37%.
Mkt Cap in $bn
17.21
17.21
With a market capitalization >$8bn, TOURMALINE OIL is considered a large-cap stock.
G/PE Ratio
2.01
2.01
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
10.21
10.21
The estimated PE is for the year 2027.
LT Growth
17.37%
17.37%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
3.17%
3.17%
The twelve month estimated dividend yield represents 32.39% of earnings forecasts.
Beta
101
101
For 1% of index variation, the stock varies on average by 1.01%.
Correlation
0.51
0.51
50.92% of stock movements are explained by index variations.
Value at Risk
14.74
14.74
The value at risk is estimated at CAD 14.74. The risk is therefore 23.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2013
12.02.2013