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Topaz Energy Corp (TPZEF) Stock Price & Analysis

6 Followers

TPZEF Stock Chart & Stats

$20.37$0.14(0.71%)
At close: 4:00 PM EST
$20$21$22$23Aug 17Sep 1Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$20.29 - $20.45
52-Week Range
$18.64 - $24.42
Previous Close
$20.23
Volume
N/A
Average Volume (3M)
92.67K
Market Cap
$3.12B
Enterprise Value
$4.92B
Total Cash (Recent Filing)
$863.00K
Total Debt (Recent Filing)
$498.58M
Price to Earnings (P/E)
22.9
Beta
0.27
Next Earnings
Feb 23, 2027 (Est.)
EPS Estimate
0.26
Next Dividend Ex-Date
Dec 15, 2026
Dividend Yield
4.89%

Bulls Say, Bears Say

Bulls Say

Asset-light Royalty Model

The non-operating royalty structure can support durable cash generation because Topaz participates in production revenues without typically funding most drilling, completion, or operating costs. This creates operating leverage to development activity while limiting direct capital intensity across its diversified acreage.

Production Growth And Acreage Expansion

Higher production guidance and newly acquired drilling inventory strengthen the underlying volume base that generates royalties. The acreage addition provides multi-year development optionality, while liquids-rich exposure and active operator drilling can support continued portfolio growth beyond a single quarter.

Strong Cash Generation And Infrastructure Economics

Substantial operating and free cash flow demonstrates strong conversion of earnings into internally generated funds. High infrastructure utilization and operating margins further support the durability of cash economics, giving Topaz capacity to fund dividends, acquisitions, and balance-sheet improvement.

Bears Say

Commodity And Gas Volatility

Royalty receipts remain exposed to realized oil and natural-gas prices, and management specifically expects near-term gas seasonality and volatility. Weaker gas conditions could reduce operator economics, production activity, and Topaz cash flow in affected areas over the next several months.

Dependence On Operator Capital Decisions

Because third-party operators determine drilling and development spending, Topaz cannot directly ensure that its acreage is developed on its preferred timetable. This limits production visibility and makes growth dependent on external capital allocation, even where royalty inventory is attractive.

Material Leverage And Variable Cash Conversion

Although leverage is moderate, nearly $500M of net debt reduces financial flexibility if commodity-linked cash flow weakens or further acquisitions require funding. Historical negative free cash flow also shows that cash conversion can vary materially, potentially constraining deleveraging and capital allocation.

Topaz Energy Corp News

TPZEF FAQ

What was Topaz Energy Corp’s price range in the past 12 months?
Topaz Energy Corp lowest stock price was $18.64 and its highest was $24.42 in the past 12 months.
What is Topaz Energy Corp’s market cap?
Topaz Energy Corp’s market cap is $3.12B.
When is Topaz Energy Corp’s upcoming earnings report date?
Topaz Energy Corp’s next earnings report is estimated for Feb 23, 2027 (not yet confirmed), which is in 102 days.
How were Topaz Energy Corp’s earnings last quarter?
Topaz Energy Corp released its earnings results on Nov 02, 2026. The company reported $0.229 earnings per share for the quarter, beating the consensus estimate of $0.209 by $0.02.
Is Topaz Energy Corp overvalued?
According to Wall Street analysts Topaz Energy Corp’s price is currently Undervalued.
Does Topaz Energy Corp pay dividends?
Topaz Energy Corp pays a quarterly dividend of $0.247 which represents an annual dividend yield of 4.89%. See more information on Topaz Energy Corp dividends here
What is Topaz Energy Corp’s EPS estimate?
Topaz Energy Corp’s EPS estimate is 0.26.
How many shares outstanding does Topaz Energy Corp have?
Topaz Energy Corp has 155,200,000 shares outstanding.
What happened to Topaz Energy Corp’s price movement after its last earnings report?
Topaz Energy Corp reported an EPS of $0.229 in its last earnings report, beating expectations of $0.209. Following the earnings report the stock price went down -1.435%.
Which hedge fund is a major shareholder of Topaz Energy Corp?
Currently, no hedge funds are holding shares in TPZEF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology