TOU:CA:TSX-Tourmaline Oil Corp (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 46.05

Change

+0.74 (+1.63)%

Market Cap

CAD 14.93B

Volume

0.69M

Avg Analyst Target

CAD 55.22 (+19.91%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Tourmaline Oil Corp (TOU) Stock Analysis:
Based on the Tourmaline Oil Corp stock forecasts from 12 analysts, the average analyst target price for Tourmaline Oil Corp is CAD 55.22 over the next 12 months. Tourmaline Oil Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Tourmaline Oil Corp is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Tourmaline Oil Corp’s stock price was CAD 46.05. Tourmaline Oil Corp’s stock price has changed by +2.82% over the past week, +6.58% over the past month and +121.82% over the last year.

About

Tourmaline Oil Corp. acquires, explores for, develops, and produces oil and natural gas properties in the Western Canadian Sedimentary Basin. It holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic ...Read More

Company Website : https://www.tourmalineoil.com

Address : 250 - 6th Avenue SW, Calgary, AB, Canada, T2P 3H7

Employees : 296

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.78

52 Week High : 47.93

Short Ratio : 1.52

52 Week Low : 17.45

Shorted Shares : 4,305,993

200 Day Moving Average : 36.00

Shorted Shares Previous Month : 5,726,839

50 Day Moving Average : 43.18

Shares Held By Insiders : 5.57%

Short Percentage : 1.56%

Shares Held by Institutions : 34.20%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNQ:CA Canadian Natural Resources Lim..

+0.96 (+1.47%)

 CAD76.71B 13.16 5.60
CNU:CA CNOOC Limited

N/A

 CAD58.77B 5.65 0.75
OVV:CA Ovintiv Inc

-0.45 (-0.87%)

 CAD13.55B 3.13 21.22
ARX:CA ARC Resources Ltd

+0.42 (+3.09%)

 CAD9.59B 32.17 5.39
WCP:CA Whitecap Resources Inc

+0.22 (+2.52%)

 CAD5.54B 2.53 2.02
CPG:CA Crescent Point Energy Corp

+0.04 (+0.48%)

 CAD4.84B 2.13 0.87
MEG:CA MEG Energy Corp

+0.04 (+0.28%)

 CAD4.37B 35.92 8.18
ERF:CA Enerplus Corporation

+0.31 (+2.07%)

 CAD3.82B 3.80 38.02
POU:CA Paramount Resources Ltd

+0.56 (+2.13%)

 CAD3.70B 8.15 7.46
PSK:CA PrairieSky Royalty Ltd

+0.23 (+1.57%)

 CAD3.51B 34.95 15.18

ETFs Containing TOU:CA

Symbol Name Weight Mer Price(Change) Market Cap
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

+0.40 (+1.34%)

 CAD0.54B
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

+0.22 (+1.79%)

 CAD1.40B
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

+0.78 (+1.51%)

 CAD0.20B
ZJO:CA BMO Junior Oil Index ETF 0.00 % 0.55 %

N/A

 CAD7.14M
ZFC:CA BMO SIA Focused Canadian .. 0.00 % 0.84 %

+0.14 (+0.34%)

 CAD0.06B
ZFN:CA BMO SIA Focused North Ame.. 0.00 % 0.83 %

N/A

 CAD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.76% 35% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.76% 35% F 94% A
Trailing 12 Months  
Capital Gain 121.82% 40% F 96% A
Dividend Return 6.84% 80% B- 94% A
Total Return 128.66% 42% F 97% A+
Trailing 5 Years  
Capital Gain 48.02% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.02% 80% B- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 21.31% 48% F 85% B
Dividend Return 2.46% 19% F 60% D-
Total Return 23.76% 52% F 86% B
Risk Return Profile  
Volatility (Standard Deviation) 71.43% 76% C 13% F
Risk Adjusted Return 33.27% 69% D+ 35% F
Market Capitalization 14.93B 98% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.24 39% F 71% C-
Price/Book Ratio 1.28 52% F 62% D-
Price / Cash Flow Ratio 13.27 41% F 22% F
EV/EBITDA 4.96 53% F 77% C+
Management Effectiveness  
Return on Equity 17.87% 63% D 82% B-
Return on Invested Capital -0.14% 61% D- 42% F
Return on Assets 4.32% 61% D- 71% C-
Debt to Equity Ratio 22.05% 74% C 73% C
Technical Ratios  
Short Ratio 1.52 67% D+ 50% F
Short Percent 1.56% 35% F 53% F
Beta 1.78 87% B+ 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.