Tamarack Valley Energy Ltd (TSE:TVE)
TSX:TVE
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TVE Stock Chart & Stats
C$10.92
-C$0.03(-0.51%)
At close: 4:00 PM EST
C$10.92
-C$0.03(-0.51%)
Day’s Range― - ―
52-Week RangeC$4.68 - C$14.03
Previous CloseN/A
Volume639.61K
Average Volume (3M)1.57M
Market Cap
C$6.24B
Enterprise ValueC$6.75B
Total Cash (Recent Filing)C$12.24M
Total Debt (Recent Filing)C$663.62M
Price to Earnings (P/E)―
Beta0.57
Next Earnings
Jul 28, 2026EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend Yield1.91%
Share Statistics
EPS (TTM)-0.19
Shares Outstanding479,045,500
10 Day Avg. Volume2,067,914
30 Day Avg. Volume1,569,273
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)2.19
Price to Sales (P/S)2.97
P/FCF Ratio10.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$15.21Price Target Upside39.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)1.01
Revenue Forecast (FY)C$1.94B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent, rising operating and free cash flow provides durable internal funding for sustaining capital, debt service and shareholder distributions. Robust cash generation reduces reliance on external financing, supporting strategic flexibility and resilience across commodity cycles.
Balance Sheet ResilienceA moderate debt-to-equity (~0.37) and sizable equity base enhance financial resilience, enabling the company to absorb oil & gas cycle shocks, fund targeted development or acquisitions, and prioritize deleveraging without immediate capital raises.
Operating MarginA healthy gross margin (~39% TTM) points to efficient upstream operations and effective cost control on produced volumes. Sustained operating profitability supports cash conversion when prices are favorable and provides a buffer versus peers with weaker cost structures.
Bears Say
Profitability WeaknessSustained net losses and negative ROE erode retained capital and weaken the quality of shareholder equity. Persistent unprofitability restricts organic investment, makes dividend or buyback policies harder to sustain, and increases dependence on cash flow or external funding for growth.
Revenue DeclineA declining revenue trend undermines operating leverage and signals difficulty in growing or replacing produced volumes. Continued top-line contraction would pressure margins and free cash flow, reducing capacity for capex, debt reduction, or strategic initiatives over multiple quarters.
Cyclicality / FCF VolatilityHistorical swings to deeply negative free cash flow show structural sensitivity to commodity prices and capital timing. This cyclicality complicates long-term planning, raises the risk of reactive capital cuts or dilutive financing in downturns, and can impair consistent returns.
Tamarack Valley Energy News
TVE FAQ
What was Tamarack Valley Energy Ltd’s price range in the past 12 months?
Tamarack Valley Energy Ltd lowest stock price was C$4.68 and its highest was C$14.03 in the past 12 months.
What is Tamarack Valley Energy Ltd’s market cap?
Tamarack Valley Energy Ltd’s market cap is C$6.24B.
When is Tamarack Valley Energy Ltd’s upcoming earnings report date?
Tamarack Valley Energy Ltd’s upcoming earnings report date is Jul 28, 2026 which is in 43 days.
How were Tamarack Valley Energy Ltd’s earnings last quarter?
Tamarack Valley Energy Ltd released its earnings results on May 06, 2026. The company reported C$0.2 earnings per share for the quarter, beating the consensus estimate of C$0.14 by C$0.06.
Is Tamarack Valley Energy Ltd overvalued?
According to Wall Street analysts Tamarack Valley Energy Ltd’s price is currently Undervalued.
Does Tamarack Valley Energy Ltd pay dividends?
Tamarack Valley Energy Ltd pays a Monthly dividend of C$0.04 which represents an annual dividend yield of 1.91%. See more information on Tamarack Valley Energy Ltd dividends here
What is Tamarack Valley Energy Ltd’s EPS estimate?
Tamarack Valley Energy Ltd’s EPS estimate is 0.48.
How many shares outstanding does Tamarack Valley Energy Ltd have?
Tamarack Valley Energy Ltd has 479,045,500 shares outstanding.
What happened to Tamarack Valley Energy Ltd’s price movement after its last earnings report?
Tamarack Valley Energy Ltd reported an EPS of C$0.2 in its last earnings report, beating expectations of C$0.14. Following the earnings report the stock price went down -5.477%.
Which hedge fund is a major shareholder of Tamarack Valley Energy Ltd?
Currently, no hedge funds are holding shares in TSE:TVE
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
Tamarack Valley Energy Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
C$15.21 (39.27% Upside)
C$15.21 (39.27% Upside)
Insider Transactions
Bought Shares
Worth C$2.5M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
122.47%
12-Months-Change
Fundamentals
Return on Equity
-5.03%
Trailing 12-Months
Asset Growth
-11.64%
Trailing 12-Months
Company Description
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd. is an energy company primarily engaged in the upstream activities of acquiring, exploring, developing, and producing crude oil, natural gas, and natural gas liquids. Its operations are concentrated within the Western Canadian Sedimentary Basin. The company's portfolio includes significant land positions, notably its Clearwater assets (approximately 357 sections in Alberta) and Charlie Lake assets (also around 357 sections, situated in northwestern Alberta). Furthermore, Tamarack holds stakes in the Viking light oil play, which spans central and southern Alberta along with west-central Saskatchewan, as well as the Barons Sand oil play located in the Penny area of southern Alberta. Diverse heavy oil properties are also part of its holdings. Incorporated in 2002, Tamarack Valley Energy Ltd. maintains its corporate headquarters in Calgary, Canada. The firm previously operated under the name Tango Energy Inc. until it adopted its current designation in June 2010.
TVE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements, including record production, successful debt reduction, and strategic acquisitions that enhance Tamarack Valley's position. Despite challenges such as oil price volatility and temporary production reductions, the overall sentiment is positive due to strong operational and financial performance.View all TSE:TVE earnings summariesTVE Stock 12 Month Forecast
Average Price Target
C$15.21
▲(39.27% Upside)
Technical Analysis
Options Prices
Currently, No data available
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