Keel Rg
KEEL
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
10/17/2026 - 02:00:00
Bid
10/16/2026 - 21:59:58
Bid
Volume 		Ask
10/16/2026 - 21:59:58
Ask
Volume
2.31
-0.26 ( -10.12% )
2.30
35,200
2.31
140,200
More information
Analysis by TheScreener
13.10.2026
Evaluation Slightly negative  
Quality None  
Risk High  
Analysis date: 13.10.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 14.08.2026.
Quality
  None
No stars since 09.10.2026.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.08.2026 at a price of 4.85.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 29.09.2026.
4wk Rel Perf
  -17.94%
 
The four-week dividend-adjusted underperformance versus TSX Composite is 17.94%.
Risk
  High
High, no change over 1 year.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 3.01%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 8.02%.
Mkt Cap in $bn
  1.82
With a market capitalization <$2bn, KEEL INFRASTRUCTURE CORP. is considered a small-cap stock.
G/PE Ratio
  1.45
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  -11.03
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  16.02%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  248
For 1% of index variation, the stock varies on average by 2.48%.
Correlation
  0.33
Stock movements are strongly independent of index variations.
Value at Risk
  2.52
The value at risk is estimated at CAD 2.52. The risk is therefore 61.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  08.07.2025