(CJ) Cardinal Energy - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA14150G4007

CJ: Crude Oil, Natural Gas

Cardinal Energy Ltd. is a mid-sized oil and gas producer operating in the heart of Western Canada, with a focus on the provinces of Alberta, British Columbia, and Saskatchewan. Founded in 2010 and headquartered in Calgary, the company has established itself as a stable player in the region, known for its disciplined approach to resource development.

The companys operational strategy revolves around acquiring underdeveloped assets and optimizing their performance through advanced recovery techniques. By focusing on lower-risk, conventional oil and gas plays, Cardinal Energy has built a predictable cash flow model that appeals to investors seeking stability in a volatile industry. Their operations are supported by a team with deep local expertise, enabling efficient execution in a challenging regulatory environment.

From a financial standpoint, Cardinal Energy maintains a conservative balance sheet with moderate debt levels, ensuring resilience against commodity price fluctuations. The company has consistently generated positive cash flow, which it uses to fund dividends and reinvest in growth opportunities. This balanced approach has allowed Cardinal Energy to provide investors with a regular income stream while pursuing strategic expansion.

In terms of environmental stewardship, Cardinal Energy has implemented initiatives to reduce its carbon footprint and improve operational efficiency. While the company faces the same ESG scrutiny as its peers, its smaller scale allows for more agile implementation of sustainability practices, positioning it well for the industrys transition towards lower-carbon energy production.

With a market capitalization of approximately $1.02 billion CAD, Cardinal Energy is classified under the Oil & Gas Exploration & Production sub-industry. The companys ticker symbol is CJ, listed on the Toronto Stock Exchange. Key financial metrics include a trailing P/E ratio of 10.00, a forward P/E of 15.80, a price-to-book ratio of 1.11, and a price-to-sales ratio of 2.06, reflecting a valuation that is moderate relative to its peers.

Cardinal Energys website can be accessed at https://cardinalenergy.ca.

Additional Sources for CJ Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CJ Stock Overview

Market Cap in USD 717m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

CJ Stock Ratings

Growth 5y 70.8%
Fundamental 17.9%
Dividend 85.0%
Rel. Strength Industry -1.39
Analysts -
Fair Price Momentum 7.20 CAD
Fair Price DCF 13.27 CAD

CJ Dividends

Dividend Yield 12m 10.22%
Yield on Cost 5y 38.60%
Annual Growth 5y 88.82%
Payout Consistency 65.2%

CJ Growth Ratios

Growth Correlation 3m 9.6%
Growth Correlation 12m 11.5%
Growth Correlation 5y 83.3%
CAGR 5y 30.53%
CAGR/Mean DD 5y 1.13
Sharpe Ratio 12m 0.35
Alpha -0.94
Beta 0.32
Volatility 23.49%
Current Volume 395.6k
Average Volume 20d 624.9k
What is the price of CJ stocks?
As of February 19, 2025, the stock is trading at CAD 6.46 with a total of 395,579 shares traded.
Over the past week, the price has changed by -0.31%, over one month by -1.97%, over three months by +2.01% and over the past year by +9.70%.
Is Cardinal Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Cardinal Energy is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CJ as of February 2025 is 7.20. This means that CJ is currently undervalued and has a potential upside of +11.46% (Margin of Safety).
Is CJ a buy, sell or hold?
Cardinal Energy has no consensus analysts rating.
What are the forecast for CJ stock price target?
According to ValueRays Forecast Model, CJ Cardinal Energy will be worth about 8.2 in February 2026. The stock is currently trading at 6.46. This means that the stock has a potential upside of +26.16%.
Issuer Forecast Upside
Wallstreet Target Price 7.5 16.1%
Analysts Target Price - -
ValueRay Target Price 8.2 26.2%