Journey Energy (JOY) AI Stock Analysis

• Market Cap: $258.36M
• Dividend Yield: N/A
• Average Volume (3M): 106.55K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 1.96
• Revenue Growth: -7.70%
• EPS Growth: 21.79%
• Country: CA
• Employees: 36
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.06
• Shares Outstanding: 67,107,000
• 10 Day Avg. Volume: 155,090
• 30 Day Avg. Volume: 106,546
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 0.94
• Enterprise Value/Gross Profit: 1.81
• Enterprise Value/Ebitda: 2.48
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: C$2.50 ▼(-35.23% Downside)

Journey Energy's stock score is primarily driven by its stable financial performance and strong technical momentum. While the company shows improving profitability and operational efficiency, challenges with revenue growth and negative free cash flow pose risks. The stock's upward momentum is strong, but caution is advised due to overbought signals. Valuation is reasonable, though the lack of a dividend yield may limit appeal.

Journey Energy Business Overview & Revenue Model

Company Description

Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in the province of Alberta, Canada. The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was founded in 2007 and is headquartered in Calgary, Canada.

How the Company Makes Money

Journey Energy generates revenue primarily through the exploration, production, and sale of crude oil and natural gas. The company's revenue model is centered around the extraction and sale of hydrocarbons, with key revenue streams coming from the sale of oil, natural gas, and natural gas liquids. The company benefits from market prices for these commodities, which can fluctuate based on global supply and demand dynamics. Additionally, Journey Energy may engage in hedging strategies to stabilize cash flows and protect against price volatility. Strategic partnerships with other energy companies for joint ventures or shared infrastructure can also contribute to operational efficiencies and cost reductions, enhancing overall profitability.

Journey Energy Financial Statement Overview

Summary

Journey Energy shows a mixed financial performance with strong profitability margins but challenges in revenue growth and cash flow management. The balance sheet is solid with manageable debt levels, yet the company may need to focus on enhancing shareholder returns and addressing cash flow deficits to sustain growth in a volatile industry.

Income Statement

Journey Energy has demonstrated a volatile but generally positive trend in revenue and profitability. The TTM data shows a gross profit margin of 52.28% and a net profit margin of 5.19%. However, revenue has decreased compared to the previous year, indicating potential market challenges. Despite this, EBIT and EBITDA margins remain healthy at 6.19% and 34.78% respectively, illustrating effective cost management.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating manageable leverage. The equity ratio of 57.31% reflects a solid capital structure with a significant portion of assets financed by equity. However, the return on equity is relatively low at 2.88% in TTM, suggesting room for improvement in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals challenges with free cash flow, which is negative in the TTM. The operating cash flow to net income ratio is robust at 4.29, highlighting strong cash generation capability. However, the free cash flow growth rate has been negative, suggesting potential difficulties in cash management and capital expenditure efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	190.12M	204.04M	186.92M	235.58M	123.84M	67.91M
Gross Profit	99.11M	127.41M	38.90M	159.71M	81.99M	22.04M
EBITDA	72.31M	53.85M	67.86M	103.45M	46.74M	-3.31M
Net Income	16.02M	5.14M	15.82M	155.20M	99.13M	-56.62M
Balance Sheet
Total Assets	590.23M	585.38M	610.14M	639.20M	357.21M	287.67M
Cash, Cash Equivalents and Short-Term Investments	271.00K	8.21M	17.71M	31.40M	15.36M	6.59M
Total Debt	36.84M	54.64M	62.37M	110.37M	65.07M	83.17M
Total Liabilities	250.50M	258.84M	293.72M	354.52M	272.94M	307.50M
Stockholders Equity	339.73M	326.53M	316.41M	284.68M	84.28M	-19.82M
Cash Flow
Free Cash Flow	-18.63M	-7.11M	20.25M	4.89M	36.16M	4.50M
Operating Cash Flow	44.14M	35.62M	66.64M	106.62M	40.93M	11.61M
Investing Cash Flow	-49.79M	-38.78M	-42.04M	-102.20M	-6.75M	-11.27M
Financing Cash Flow	-12.98M	-6.35M	-38.29M	11.62M	-25.41M	6.26M

Journey Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JOY, the sentiment is Positive. The current price of 3.86 is above the 20-day moving average (MA) of 3.42, above the 50-day MA of 3.19, and above the 200-day MA of 2.21, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 69.72 is Neutral, neither overbought nor oversold. The STOCH value of 84.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:JOY.

Journey Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JOY	―	$258.36M	15.98	4.70%	―	-7.70%	21.79%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
QEC	―	C$137.13M	-15.09	-6.39%	―	9.47%	64.01%
CVVY	―	C$264.46M	―	-4.38%	―	-29.38%	93.99%
CNE	―	C$77.11M	1.78	8.72%	―	3.24%	174.21%
CDR	―	C$112.41M	―	-83.41%	―	210.18%	67.13%
FO	―	C$221.83M	―	-5.25%	―	―	35.56%

Journey Energy Corporate Events

Journey Energy Reports Strong Q2 2025 Results

Journey Energy Inc. is a Canadian exploration and production company primarily engaged in conventional, oil-weighted operations in Alberta, Canada, with a focus on expanding its Duvernay light oil resource play and power generation business.

Journey Energy Reports Strong Q2 2025 Results and Strategic Asset Divestment

Journey Energy Inc. reported its second quarter 2025 financial results, highlighting a sales volume of 10,950 boe/d and an adjusted funds flow of $15.9 million. The company reduced field operating costs significantly and continued its Duvernay drilling program, bringing several wells into production with encouraging results. Journey also made strategic moves by divesting minor assets, which aligns with its focus on optimizing its core operations and enhancing shareholder value.