Surge Energy AI Stock Analysis
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Surge Energy (SGY) AI Stock Analysis
Surge Energy
(TSX:SGY)
The score is driven primarily by improving financial fundamentals (profitability rebound, manageable leverage, and strong operating cash flow), offset by weak technicals showing a pronounced downtrend and negative momentum. Valuation is mixed, with a strong ~5% dividend yield balanced against a relatively high ~23.6 P/E for a cyclical business.
Surge Energy (SGY) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 638.24M
- Dividend Yield
- 4.83%
- Average Volume (3M)
- 741.54K
- Price to Earnings (P/E)
- 26.4
- Beta (1Y)
- 0.04
- Revenue Growth
- 11.69%
- EPS Growth
- -7.97%
- Country
- Canada
- Employees
- 86
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Surge Energy Business Overview & Revenue Model
Company Description
Operating in western Canada, Surge Energy Inc. is engaged in the exploration, development, and production of petroleum and natural gas resources. Its portfolio includes significant interests in several key regions: the Greater Sawn Lake area in North...
Surge Energy Financial Statement Overview
Summary
Profitability has rebounded in the TTM period with positive net income and strong operating earnings, and leverage looks manageable (debt-to-equity ~0.31). Operating cash flow is robust and supports earnings, but results have been notably cyclical (including a loss in 2024) and recent free cash flow has softened versus prior periods.
Income Statement
67PositiveBalance Sheet
74PositiveCash Flow
61Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 607.99M | 480.72M | 665.29M | 558.64M | 734.47M | 414.64M |
| Gross Profit | 259.97M | 114.28M | 356.90M | 348.63M | 464.61M | 243.96M |
| EBITDA | 315.07M | 276.59M | 163.24M | 253.67M | 333.70M | 537.13M |
| Net Income | 41.63M | 40.26M | -53.72M | 15.75M | 231.72M | 407.61M |
Balance Sheet | ||||||
| Total Assets | 1.39B | 1.32B | 1.37B | 1.48B | 1.55B | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 50.63M | 18.65M | 7.59M | 0 | 0 | 0 |
| Total Debt | 229.66M | 243.89M | 232.12M | 282.18M | 347.92M | 337.06M |
| Total Liabilities | 663.99M | 599.53M | 627.64M | 636.79M | 711.75M | 762.06M |
| Stockholders Equity | 728.46M | 724.98M | 738.51M | 843.98M | 838.32M | 513.38M |
Cash Flow | ||||||
| Free Cash Flow | 108.53M | 100.42M | 83.54M | 84.57M | 106.18M | -3.30M |
| Operating Cash Flow | 288.49M | 265.90M | 278.65M | 266.14M | 276.13M | 100.48M |
| Investing Cash Flow | -166.99M | -181.67M | -153.00M | -177.56M | -332.27M | -16.00M |
| Financing Cash Flow | -91.36M | -73.18M | -118.05M | -88.58M | 56.15M | -84.48M |
Surge Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SGY, the sentiment is Negative. The current price of 10.77 is below the 20-day moving average (MA) of 11.92, below the 50-day MA of 11.71, and above the 200-day MA of 9.76, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 39.36 is Neutral, neither overbought nor oversold. The STOCH value of 26.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SGY.
Surge Energy Peers Comparison
Overall Rating
TSE:VLE72Outperform
TSE:SOIL63Neutral- TSE:SGY58Neutral
TSE:OBE52Neutral
TSE:TNZ47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:VLE | 72Outperform | CAD 1.52B | 16.16 | 11.82% | ― | 6.95% | -71.15% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| TSE:SOIL | 63Neutral | CAD 1.51B | -286.67 | -0.71% | ― | 18.80% | -106.58% |
| TSE:SGY | 58Neutral | CAD 1.05B | 26.41 | 5.77% | 4.83% | 11.69% | -7.97% |
| TSE:OBE | 52Neutral | CAD 892.18M | 36.52 | 1.81% | ― | -5.74% | ― |
| TSE:TNZ | 47Neutral | CAD 1.63B | 77.16 | 2.96% | ― | 266.54% | -90.85% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:SGY | Surge Energy Inc | 10.77 | 4.03 | 59.72% | |
| TSE:OBE | Obsidian Energy Ltd | 13.87 | 5.08 | 57.79% | |
| TSE:TNZ | Tenaz Energy Corp | 50.98 | 24.74 | 94.28% | |
| TSE:VLE | Valeura Energy | 14.59 | 7.45 | 104.34% | |
| TSE:SOIL | Saturn Oil & Gas Inc. | 8.61 | 6.18 | 254.32% |
Surge Energy Corporate Events
Surge Energy Reports Strong Oil Prices and October Production Growth
PositiveSurge Energy is a Canadian oil producer focused on crude oil operations in its Sparky (Mannville) and southeastern Saskatchewan core areas. The company benefited from elevated crude prices in the third quarter, with WTI averaging US$85.68 per barrel...
Surge Energy Confirms November Dividend on October Production
PositiveSurge Energy Inc. has confirmed a cash dividend of $0.043333 per share, payable on November 16, 2026, to shareholders of record as of October 31, 2026, in respect of its October 2026 production. The dividend, designated as an eligible dividend under...
Surge Energy Confirms September Dividend, Signals Confidence in Cash Flow
PositiveSurge Energy Inc. has confirmed a cash dividend of $0.043333 per share to be paid on September 15, 2026 to shareholders of record as of August 31, 2026, relating to August 2026 production. The dividend has been designated an eligible dividend under C...
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.
Date of analysis: Nov 06, 2026