(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of TVE stocks?
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%.
Is Tamarack Valley Energy a good stock to buy?
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).
Is TVE a buy, sell or hold?
Tamarack Valley Energy has no consensus analysts rating.
What are the forecast for TVE stock price target?
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%