Saturn Oil & Gas AI Stock Analysis
Saturn Oil & Gas (OILSF) AI Stock Analysis
Saturn Oil & Gas
(Other OTC:OILSF)
No summary available
Saturn Oil & Gas (OILSF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.05B
- Dividend Yield
- ―
- Average Volume (3M)
- 113.88K
- Price to Earnings (P/E)
- -282.0
- Beta (1Y)
- 0.04
- Revenue Growth
- 19.83%
- EPS Growth
- -107.21%
- Country
- US
- Employees
- 373
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Saturn Oil & Gas Business Overview & Revenue Model
Company Description
Saturn Oil & Gas Inc. is a Canadian energy firm dedicated to acquiring, exploring, and developing crude oil and natural gas deposits. The company primarily concentrates its efforts on light crude oil assets, operating in diverse regions including the...
Saturn Oil & Gas Earnings Call Summary
The call conveyed a predominantly positive operational and financial picture: production and cash generation beat expectations, net debt was reduced, buybacks and disciplined capital allocation were emphasized, and high-performing wells demonstrated strong capital efficiency. Key negatives included realized and unrealized hedging losses that distorted reported earnings, contractual hedging coverage that limits upside in strong price rallies, seasonal drilling constraints and a potential refinancing cost. On balance, the highlights (consistent outperformance, deleveraging, buybacks, efficient well results and flexibility to accelerate capital) outweigh the lowlights.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management's guidance reiterated that after a strong Q1 (production >43,100 BOE/d, beating guidance by >1,600 BOE/d; adjusted funds flow $170M or $0.59/share; free funds flow $62M; Q1 capex $45M for 23 gross wells; royalties ~11%; operating costs $20.49/BOE; realized hedging loss $21M or $5.45/BOE; net debt down 5% to ≈$725M), the company will accelerate ~$20M of H2 capital into Q2 so Q2 capex is now expected at $35–40M with quarterly volumes of ~40,000–41,000 bbl/d, target rigs returning late May–mid‑June to reach five rigs in Q2 (six after July) and bring forward ~10–12 Q3 wells plus 4–5 West Central wells; management said the 2026 budget was set on $60 WTI but could expand full‑year capex (up to roughly a 50% increase to about $300M) if oil holds in the mid‑ to upper‑$70s/$80s, while continuing to prioritize debt reduction, NCIB repurchases (181M shares outstanding; NCIB limit ~12.1M shares; Q1 repurchases ≈$12M/3.7M shares + $3.4M/600k since), maintaining ~50% rolling hedges (currently ~55–60%), and preserving liquidity (credit facility $150M with $14M drawn and accordion to $250M) with tax pools of ≈$1.6B deferring cash tax until 2028+.
Saturn Oil & Gas Peers Comparison
Overall Rating
TSE:SGY68Neutral
TSE:TAL55Neutral
TSE:OBE52Neutral
TSE:FEC49Neutral
TSE:IPO44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:SGY | 68Neutral | CAD 1.03B | 25.86 | 5.77% | 4.92% | 11.69% | -7.97% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| TSE:TAL | 55Neutral | CAD 455.56M | 52.52 | 1.21% | ― | -26.54% | -91.31% |
| TSE:OBE | 52Neutral | CAD 873.44M | 35.56 | 1.81% | ― | -5.74% | ― |
| TSE:FEC | 49Neutral | CAD 501.04M | -0.54 | -94.31% | 58.06% | -52.12% | -57.79% |
| TSE:IPO | 44Neutral | CAD 479.44M | -45.26 | -3.16% | 6.12% | 61.44% | -16.23% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OILSF | Saturn Oil & Gas Inc. | 5.92 | 4.21 | 246.20% | |
| TSE:OBE | Obsidian Energy Ltd | 13.56 | 4.99 | 58.23% | |
| TSE:SGY | Surge Energy Inc | 10.56 | 4.04 | 62.04% | |
| TSE:FEC | Frontera Energy Corp (OTC) | 7.01 | 4.41 | 169.30% | |
| TSE:TAL | Petro Tal Corp | 0.53 | 0.08 | 17.78% | |
| TSE:IPO | InPlay Oil | 17.65 | 5.56 | 46.04% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.