Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:12:23
|
Bid Volume |
Ask
11/14/2025 -
22:12:23
|
Ask Volume |
|---|---|---|---|---|
|
18.10
+0.02
(
+0.11% )
|
18.04
|
3,000 |
18.14
|
3,300 |
Analysis date: 11.11.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 07.11.2025.
Interest
Strong
Strong
Three stars since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.08.2025 at a price of 14.60.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
12.44%
12.44%
The four-week dividend-adjusted overperformance versus TSX Composite is 12.44%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.97%.
Mkt Cap in $bn
2.50
2.50
With a market capitalization between $2 & $8bn, NUVISTA ENERGY is considered a mid-cap stock.
G/PE Ratio
1.58
1.58
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.76
9.76
The estimated PE is for the year 2026.
LT Growth
15.44%
15.44%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.49
0.49
49.31% of stock movements are explained by index variations.
Value at Risk
3.11
3.11
The value at risk is estimated at CAD 3.11. The risk is therefore 17.05%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.07.2004
28.07.2004