Large gap with delayed quotes
Analysis date: 13.02.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 27.01.2026.
Interest
Strong
Strong
Three stars since 27.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.01.2026 at a price of 28.59.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 11.11.2025.
4wk Rel Perf
5.46%
5.46%
The four-week dividend-adjusted overperformance versus TSX Composite is 5.46%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 26.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.41%.
Mkt Cap in $bn
3.23
3.23
With a market capitalization between $2 & $8bn, TOPAZ ENERGY is considered a mid-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
52.09
52.09
The estimated PE is for the year 2027.
LT Growth
37.02%
37.02%
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
4.75%
4.75%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.52
0.52
51.60% of stock movements are explained by index variations.
Value at Risk
2.44
2.44
The value at risk is estimated at CAD 2.44. The risk is therefore 8.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.03.2021
30.03.2021