(TVE) Tamarack Valley Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA87505Y4094
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
TVE Stock Overview
| Market Cap in USD | 1,457m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception |
TVE Stock Ratings
| Growth Rating | 71.7 |
| Fundamental | 51.6 |
| Dividend Rating | 81.6 |
| Rel. Strength | 31.9 |
| Analysts | - |
| Fair Price Momentum | 5.03 CAD |
| Fair Price DCF | 12.67 CAD |
TVE Dividends
| Dividend Yield 12m | 3.65% |
| Yield on Cost 5y | 22.95% |
| Annual Growth 5y | 8.95% |
| Payout Consistency | 98.8% |
TVE Growth Ratios
| Growth Correlation 3m | -61.7% |
| Growth Correlation 12m | 49.7% |
| Growth Correlation 5y | 63.3% |
| CAGR 5y | 46.16% |
| CAGR/Max DD 5y | 0.86 |
| Sharpe Ratio 12m | 2.66 |
| Alpha | 9.07 |
| Beta | 0.876 |
| Volatility | 53.22% |
| Current Volume | 2315.7k |
| Average Volume 20d | 1740.9k |
As of May 15, 2025, the stock is trading at CAD 4.37 with a total of 2,315,671 shares traded.
Over the past week, the price has changed by +16.53%, over one month by +23.18%, over three months by -0.88% and over the past year by +23.93%.
Partly, yes. Based on ValueRay Fundamental Analyses, Tamarack Valley Energy (TO:TVE) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.64 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TVE as of May 2025 is 5.03. This means that TVE is currently undervalued and has a potential upside of +15.1% (Margin of Safety).
Tamarack Valley Energy has no consensus analysts rating.
According to ValueRays Forecast Model, TVE Tamarack Valley Energy will be worth about 5.7 in May 2026. The stock is currently trading at 4.37. This means that the stock has a potential upside of +29.29%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.6 | 28.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.7 | 29.3% |