(TVE) Tamarack Valley Energy - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA87505Y4094

TVE EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TVE over the last 5 years for every Quarter.

TVE Revenue

This chart shows the Revenue of TVE over the last 5 years for every Quarter.

TVE: Oil, Natural Gas, Natural Gas Liquids

Tamarack Valley Energy Ltd. (TVE) operates as an oil and gas exploration and production company focused on the Western Canadian Sedimentary Basin. The company primarily holds assets in the Clearwater and Charlie Lake regions of Alberta, Canada, which are known for their oil and natural gas reserves. TVE has a history dating back to its incorporation in 2002 under the name Tango Energy Inc., rebranding to its current name in 2010.

From a technical perspective, TVEs stock has shown a declining trend over the past 20 days, with its last price of $3.65 falling below its SMA 20 ($3.77) and SMA 50 ($4.06). The SMA 200 stands at $4.15, indicating a potential long-term resistance level. The ATR of $0.19 reflects moderate volatility.

Fundamentally, TVE has a market capitalization of $1.99871 billion CAD, with a P/E ratio of 12.93 and a forward P/E of 30.58, suggesting expectations of future earnings growth. The P/B ratio of 0.94 indicates that the stock is trading slightly below its book value. The P/S ratio of 1.42 and RoE of 7.65% highlight its operational efficiency and profitability metrics.

Over the next three months, TVEs stock price is expected to face resistance at $4.15 (SMA 200) and support at $3.50. The ATR of 0.19 suggests price fluctuations within a narrow range. Fundamentally, the companys ability to maintain profitability and meet earnings expectations will be critical for stock performance.

Additional Sources for TVE Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TVE Stock Overview

Market Cap in USD 1,598m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

TVE Stock Ratings

Growth Rating 70.6
Fundamental 50.6
Dividend Rating 55.6
Rel. Strength 28.9
Analysts -
Fair Price Momentum 4.93 CAD
Fair Price DCF 11.95 CAD

TVE Dividends

Dividend Yield 12m 2.86%
Yield on Cost 5y 17.39%
Annual Growth 5y 1.14%
Payout Consistency 94.9%
Payout Ratio 10.7%

TVE Growth Ratios

Growth Correlation 3m 14.3%
Growth Correlation 12m 47.4%
Growth Correlation 5y 62.9%
CAGR 5y 44.62%
CAGR/Max DD 5y 0.83
Sharpe Ratio 12m 1.63
Alpha 5.09
Beta 0.876
Volatility 38.79%
Current Volume 3630.5k
Average Volume 20d 1734.1k
What is the price of TVE shares?
As of June 01, 2025, the stock is trading at CAD 4.37 with a total of 3,630,533 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +20.49%, over three months by +1.00% and over the past year by +19.39%.
Is Tamarack Valley Energy a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Tamarack Valley Energy (TO:TVE) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.63 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TVE is around 4.93 CAD . This means that TVE is currently undervalued and has a potential upside of +12.81% (Margin of Safety).
Is TVE a buy, sell or hold?
Tamarack Valley Energy has no consensus analysts rating.
What are the forecasts for TVE share price target?
According to our own proprietary Forecast Model, TVE Tamarack Valley Energy will be worth about 5.6 in June 2026. The stock is currently trading at 4.37. This means that the stock has a potential upside of +27%.
Issuer Target Up/Down from current
Wallstreet Target Price 5.7 29.3%
Analysts Target Price - -
ValueRay Target Price 5.6 27%