Surge Energy Stock Analysis
| SGY Stock | CAD 5.99 0.01 0.17% |
Surge Energy is undervalued with Real Value of 7.14 and Hype Value of 6.0. The main objective of Surge Energy stock analysis is to determine its intrinsic value, which is an estimate of what Surge Energy is worth, separate from its market price. There are two main types of Surge Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Surge 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 Surge Energy's stock to identify patterns and trends that may indicate its future price movements.
The Surge 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. Surge 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. Surge Stock trading window is adjusted to America/Toronto timezone.
Surge |
Surge Stock Analysis Notes
The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surge Energy recorded a loss per share of 0.53. The entity last dividend was issued on the 31st of March 2025. The firm had 117:100 split on the 20th of August 2021. Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada. Surge Energy Inc. was incorporated in 1998 and is headquartered in Calgary, Canada. SURGE ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 76 people. To find out more about Surge Energy contact Paul Colborne at (403) 930-1010 or learn more at https://www.surgeenergy.ca.Surge Energy Quarterly Total Revenue |
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Surge Energy Investment Alerts
| Surge Energy has accumulated 715 K in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Surge Energy has a current ratio of 0.38, 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 Surge Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Surge 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 Surge Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Surge to invest in growth at high rates of return. When we think about Surge Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 665.29 M. Net Loss for the year was (53.72 M) with profit before overhead, payroll, taxes, and interest of 348.31 M. | |
| Latest headline from news.google.com: Surge Energy Announces April 2025 Dividend - TipRanks |
Surge Largest EPS Surprises
Earnings surprises can significantly impact Surge 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 | |||
|---|---|---|---|---|---|---|---|
2019-08-12 | 2019-06-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2010-11-24 | 2010-09-30 | -0.22 | -0.17 | 0.05 | 22 | ||
2015-05-12 | 2015-03-31 | 0.1 | 0.17 | 0.07 | 70 |
Surge Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 598.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surge Energy's market, we take the total number of its shares issued and multiply it by Surge 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.Surge Profitablity
Surge Energy's profitability indicators refer to fundamental financial ratios that showcase Surge Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Surge Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surge 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 Surge Energy's profitability requires more research than a typical breakdown of Surge 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 (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
As of the 21st of March 2025, Return On Capital Employed is likely to grow to 0.29, though Return On Tangible Assets are likely to grow to (0.04). At this time, Surge Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of March 2025, Total Current Assets is likely to grow to about 79.4 M, while Total Assets are likely to drop about 758.6 M. Surge Energy's management efficiency ratios could be used to measure how well Surge Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.32 | 6.96 | |
| Tangible Book Value Per Share | 7.32 | 6.96 | |
| Enterprise Value Over EBITDA | 5.24 | 5.51 | |
| Price Book Value Ratio | 0.79 | 0.83 | |
| Enterprise Value Multiple | 5.24 | 5.51 | |
| Price Fair Value | 0.79 | 0.83 | |
| Enterprise Value | 807.3 M | 847.7 M |
Leadership effectiveness at Surge Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of March, Surge Energy has the Risk Adjusted Performance of 0.1034, coefficient of variation of 913.22, and Semi Deviation of 2.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Energy, as well as the relationship between them.Surge Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Surge Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Surge Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Surge Energy Outstanding Bonds
Surge 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. Surge 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 Surge bonds can be classified according to their maturity, which is the date when Surge 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.
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Surge Energy Predictive Daily Indicators
Surge 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 Surge 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.
Surge Energy Forecast Models
Surge Energy's time-series forecasting models are one of many Surge 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 Surge 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 Surge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Surge 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 Surge 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 Surge Energy. By using and applying Surge Stock analysis, traders can create a robust methodology for identifying Surge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | 0.66 | 0.69 | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.54 | 0.64 |
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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 Surge Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Surge Stock
Surge Energy financial ratios help investors to determine whether Surge 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 Surge with respect to the benefits of owning Surge Energy security.