Birchcliff Energy Stock Analysis

BIR Stock  CAD 6.33  0.06  0.96%   
Birchcliff Energy is undervalued with Real Value of 7.04 and Hype Value of 6.31. The main objective of Birchcliff Energy stock analysis is to determine its intrinsic value, which is an estimate of what Birchcliff Energy is worth, separate from its market price. There are two main types of Birchcliff Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Birchcliff Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Birchcliff Energy's stock to identify patterns and trends that may indicate its future price movements.
The Birchcliff Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Birchcliff Energy is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Birchcliff Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birchcliff Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Birchcliff Stock Analysis Notes

About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Birchcliff Energy last dividend was issued on the 14th of March 2025. The entity had 3:2 split on the 17th of December 1992. Birchcliff Energy Ltd., an intermediate oil and natural gas company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids in Western Canada. Birchcliff Energy Ltd. was founded in 2004 and is headquartered in Calgary, Canada. BIRCHCLIFF ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 205 people. For more info on Birchcliff Energy please contact Jefferey Tonken at 403 261 6401 or go to https://www.birchcliffenergy.com.

Birchcliff Energy Quarterly Total Revenue

167.82 Million

Birchcliff Energy Investment Alerts

Birchcliff Energy has accumulated 1.24 B in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Birchcliff Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Birchcliff Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Birchcliff Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Birchcliff Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Birchcliff to invest in growth at high rates of return. When we think about Birchcliff Energy's use of debt, we should always consider it together with cash and equity.
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Birchcliff Largest EPS Surprises

Earnings surprises can significantly impact Birchcliff Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-03-19
2008-12-31-0.01-0.00310.006969 
2024-11-12
2024-09-30-0.03-0.04-0.0133 
2018-08-14
2018-06-300.030.02-0.0133 
View All Earnings Estimates

Birchcliff Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birchcliff Energy's market, we take the total number of its shares issued and multiply it by Birchcliff Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Birchcliff Profitablity

Birchcliff Energy's profitability indicators refer to fundamental financial ratios that showcase Birchcliff Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Birchcliff Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Birchcliff Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Birchcliff Energy's profitability requires more research than a typical breakdown of Birchcliff Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.03  0.03 

Management Efficiency

Birchcliff Energy has return on total asset (ROA) of 0.0226 % which means that it generated a profit of $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0254 %, meaning that it generated $0.0254 on every $100 dollars invested by stockholders. Birchcliff Energy's management efficiency ratios could be used to measure how well Birchcliff Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Equity is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.02. At this time, Birchcliff Energy's Total Assets are very stable compared to the past year. As of the 24th of March 2025, Other Current Assets is likely to grow to about 32.5 M, while Non Current Assets Total are likely to drop about 1.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 8.16  4.19 
Tangible Book Value Per Share 8.16  8.57 
Enterprise Value Over EBITDA 5.92  9.70 
Price Book Value Ratio 0.66  0.74 
Enterprise Value Multiple 5.92  9.70 
Price Fair Value 0.66  0.74 
Enterprise Value1.7 B1.8 B
Leadership effectiveness at Birchcliff Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0521
Operating Margin
0.3753
Profit Margin
0.0933
Forward Dividend Yield
0.0521
Beta
1.843

Technical Drivers

As of the 24th of March, Birchcliff Energy shows the Risk Adjusted Performance of 0.1739, downside deviation of 2.41, and Mean Deviation of 2.01. Birchcliff Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Birchcliff Energy Price Movement Analysis

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Birchcliff Energy Outstanding Bonds

Birchcliff Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Birchcliff Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Birchcliff bonds can be classified according to their maturity, which is the date when Birchcliff Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Birchcliff Energy Predictive Daily Indicators

Birchcliff Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Birchcliff Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Birchcliff Energy Forecast Models

Birchcliff Energy's time-series forecasting models are one of many Birchcliff Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Birchcliff Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Birchcliff Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Birchcliff Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Birchcliff shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Birchcliff Energy. By using and applying Birchcliff Stock analysis, traders can create a robust methodology for identifying Birchcliff entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.11 
Operating Profit Margin 0.15  0.16 
Net Profit Margin 0.09  0.08 
Gross Profit Margin 0.32  0.56 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Birchcliff Energy to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Birchcliff Stock

Birchcliff Energy financial ratios help investors to determine whether Birchcliff Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birchcliff with respect to the benefits of owning Birchcliff Energy security.