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Tidewater Renewables Ltd.TSX:LCFS Rapporto sulle azioni

Cap. di mercato CA$440.5m
Prezzo delle azioni
CA$11.63
CA$7.94
46.5% sopravvalutato sconto intrinseco
1Y365.2%
7D-8.0%
1D
Valore del portafoglio
Vista

Tidewater Renewables Ltd.

Report azionario TSX:LCFS

Capitalizzazione di mercato: CA$440.5m

Tidewater Renewables (LCFS) Panoramica del titolo

Tidewater Renewables Ltd. si occupa della produzione di combustibili rinnovabili in Nord America. Maggiori dettagli

LCFS analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura4/6
Prestazioni passate3/6
Salute finanziaria1/6
Dividendi0/6

LCFS Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di Tidewater Renewables Ltd.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Tidewater Renewables
Prezzi storici delle azioni
Prezzo attuale dell'azioneCA$11.63
Massimo di 52 settimaneCA$13.42
Minimo di 52 settimaneCA$2.14
Beta0.74
Variazione di 1 mese21.40%
Variazione a 3 mesi100.52%
Variazione di 1 anno365.20%
Variazione a 3 anni64.96%
Variazione a 5 annin/a
Variazione dall'IPO-21.68%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 03

LCFS: Repricing Risk And Execution Will Pressure Future Earnings Multiple

Analysts have raised their CA$ price targets on Tidewater Renewables by amounts such as CA$1.50 and CA$4.50. These changes reflect updated views on the stock's risk profile and future earnings multiple, while key growth and margin assumptions remain broadly unchanged.
Aggiornamento della narrazione Apr 19

LCFS: Refreshed Risk And Margin Assumptions Will Shape Future Earnings Profile

Analysts have lifted their average price target for Tidewater Renewables by CA$2.25, with recent CA$1.50 and CA$4.50 target increases reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Bullish analysts have recently reset their price targets higher, including CA$1.50 and CA$4.50 adjustments, which together point to a more constructive view on Tidewater Renewables' potential fair value.

Recent updates

Aggiornamento della narrazione May 03

LCFS: Repricing Risk And Execution Will Pressure Future Earnings Multiple

Analysts have raised their CA$ price targets on Tidewater Renewables by amounts such as CA$1.50 and CA$4.50. These changes reflect updated views on the stock's risk profile and future earnings multiple, while key growth and margin assumptions remain broadly unchanged.
Aggiornamento della narrazione Apr 19

LCFS: Refreshed Risk And Margin Assumptions Will Shape Future Earnings Profile

Analysts have lifted their average price target for Tidewater Renewables by CA$2.25, with recent CA$1.50 and CA$4.50 target increases reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Bullish analysts have recently reset their price targets higher, including CA$1.50 and CA$4.50 adjustments, which together point to a more constructive view on Tidewater Renewables' potential fair value.
Aggiornamento della narrazione Apr 04

LCFS: Updated Risk Assumptions Will Shape Future P/E Compression Or Support

Analysts lifted their fair value estimate for Tidewater Renewables from CA$5.00 to about CA$7.94, citing higher price targets from firms such as RBC Capital and National Bank, along with updated assumptions for the discount rate, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets, including moves of about CA$1.50 and CA$4.50, which supports the higher fair value estimate of roughly CA$7.94.
Aggiornamento della narrazione Mar 21

LCFS: Unchanged Fundamentals Will Drive Future P/E Compression Risk

Analysts have maintained their CA$5.00 fair value estimate for Tidewater Renewables, with only very small adjustments to the discount rate, revenue growth, profit margin, and future P/E that result in an essentially unchanged price target. Valuation Changes Fair Value: The CA$5.00 fair value estimate is unchanged, reflecting an effectively steady view of intrinsic value.
Aggiornamento della narrazione Mar 07

LCFS: Restored Operations Will Not Prevent Future P/E Compression

Analysts have maintained their CA$5.00 price target on Tidewater Renewables, noting only very small adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E as they refine their models rather than change their overall view. What's in the News Tidewater Renewables reported a planned seven day outage at its renewable diesel and renewable hydrogen complex in Prince George, British Columbia, to reinstall a repaired component following an earlier equipment issue.
Aggiornamento della narrazione Feb 20

LCFS: Restored Operations And Sector P/E Will Support Future Upside

Analysts have maintained their average price target for Tidewater Renewables at CA$5.00, citing only minor adjustments to assumptions such as discount rate, revenue growth, profit margin and forward P/E that do not materially change their view of fair value. What's in the News Tidewater Renewables reported that it safely completed a planned seven day outage at its renewable diesel and renewable hydrogen complex in Prince George, British Columbia, to reinstall a repaired component.
Aggiornamento della narrazione Feb 06

LCFS: Improved Reliability And Sector P/E Support Future Upside Potential

Analysts lifted their price target on Tidewater Renewables to C$6.00 from C$5.50, reflecting updated assumptions around the discount rate, profit margin, and future P/E that align with recent Street research. Analyst Commentary Recent research around Tidewater Renewables centers on how its valuation lines up with expected execution and earnings visibility, which informed the revised C$6.00 price target.
Aggiornamento della narrazione Jan 23

LCFS: Improved Reliability And Lower Risk Profile Will Support Future Upside

Analysts have raised their price target for Tidewater Renewables to C$6.00 from C$5.50, reflecting updated views on the company that are consistent with recent Street research. Analyst Commentary Analysts updating their models for Tidewater Renewables are signaling a more constructive stance on the stock, while still highlighting execution and risk factors that could influence how the shares trade around the new C$6.00 price target.
Aggiornamento della narrazione Jan 08

LCFS: Improved Project Execution And Lower Risk Profile Will Support Future Upside

Analysts have raised their price target for Tidewater Renewables to C$6.00 from C$5.50, citing incremental adjustments to valuation inputs and support from recent Street research. Analyst Commentary Analysts lifting their price target to C$6.00 suggest a modest upgrade in how they are valuing Tidewater Renewables, while still maintaining a more neutral overall view on the stock.
Aggiornamento della narrazione Dec 15

LCFS: Lower Risk Profile Will Drive Shares Higher On Improved Project Execution

Analysts have raised their price target on Tidewater Renewables to approximately C$6.00 from about C$5.50, citing modest improvements in the company’s risk profile and valuation outlook. Analyst Commentary Bullish analysts view the modest price target increase as a signal that Tidewater Renewables is making incremental progress on de-risking its project pipeline and demonstrating clearer visibility on near term cash flows.
Aggiornamento della narrazione Dec 01

LCFS: Improved Margin Outlook Will Drive Shares Higher Amid Sector Recovery

Analysts have increased their price target for Tidewater Renewables from C$5.50 to C$6.00, citing improved profit margin expectations and updated sector outlooks. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent price target increase as a sign of growing confidence in Tidewater Renewables' ability to deliver improved profit margins.
Aggiornamento della narrazione Nov 17

LCFS: Sustained Sector Momentum And Project Ramp-Up Will Strengthen Outlook

Analysts have increased their price target for Tidewater Renewables from C$4.19 to C$5.00, citing improved revenue forecasts and a lower discount rate, although the outlook for profit margin has been reduced. Analyst Commentary Bullish Takeaways Bullish analysts highlighted the recent price target increase, reflecting confidence in Tidewater Renewables' ability to deliver revenue growth ahead of previous forecasts.
Articolo di analisi Nov 16

CA$5.00 - That's What Analysts Think Tidewater Renewables Ltd. (TSE:LCFS) Is Worth After These Results

As you might know, Tidewater Renewables Ltd. ( TSE:LCFS ) last week released its latest third-quarter, and things did...
Articolo di analisi Nov 04

We Like These Underlying Return On Capital Trends At Tidewater Renewables (TSE:LCFS)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Articolo di analisi Aug 23

Tidewater Renewables Ltd.'s (TSE:LCFS) Shares Leap 28% Yet They're Still Not Telling The Full Story

Tidewater Renewables Ltd. ( TSE:LCFS ) shareholders have had their patience rewarded with a 28% share price jump in the...
Articolo di analisi Aug 08

Tidewater Renewables (TSE:LCFS) Has No Shortage Of Debt

TSX:LCFS 1 Year Share Price vs Fair Value Explore Tidewater Renewables's Fair Values from the Community and select...
Articolo di analisi May 08

Estimating The Fair Value Of Tidewater Renewables Ltd. (TSE:LCFS)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Tidewater Renewables fair value estimate is CA$2.25 Tidewater...
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Nuova narrazione Apr 29

British Columbia Regulation Will Boost Renewable Diesel Production

Regulatory changes in British Columbia and potential U.S. import duties are expected to boost demand and market share, enhancing Tidewater's revenue and margins.
Articolo di analisi Mar 17

Improved Revenues Required Before Tidewater Renewables Ltd. (TSE:LCFS) Stock's 282% Jump Looks Justified

Tidewater Renewables Ltd. ( TSE:LCFS ) shares have had a really impressive month, gaining 282% after a shaky period...
Articolo di analisi Mar 01

There's Been No Shortage Of Growth Recently For Tidewater Renewables' (TSE:LCFS) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Articolo di analisi Jan 23

Is Tidewater Renewables (TSE:LCFS) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Nov 10

Tidewater Renewables (TSE:LCFS) Has Some Difficulty Using Its Capital Effectively

What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Articolo di analisi Aug 16

Is Tidewater Renewables (TSE:LCFS) Using Debt Sensibly?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Aug 13

Tidewater Renewables Ltd. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

It's been a good week for Tidewater Renewables Ltd. ( TSE:LCFS ) shareholders, because the company has just released...
Articolo di analisi Aug 12

Analysts Just Made A Major Revision To Their Tidewater Renewables Ltd. (TSE:LCFS) Revenue Forecasts

Today is shaping up negative for Tidewater Renewables Ltd. ( TSE:LCFS ) shareholders, with the analysts delivering a...
Articolo di analisi Mar 12

News Flash: 6 Analysts Think Tidewater Renewables Ltd. (TSE:LCFS) Earnings Are Under Threat

The analysts covering Tidewater Renewables Ltd. ( TSE:LCFS ) delivered a dose of negativity to shareholders today, by...

Rendimenti per gli azionisti

LCFSCA Oil and GasCA Mercato
7D-8.0%-3.5%0.7%
1Y365.2%49.9%31.9%

Ritorno vs Industria: LCFS ha superato il Canadian Oil and Gas che ha restituito 49.9 % nell'ultimo anno.

Rendimento vs Mercato: LCFS ha superato il mercato Canadian che ha restituito 31.9 % nell'ultimo anno.

Volatilità dei prezzi

Is LCFS's price volatile compared to industry and market?
LCFS volatility
LCFS Average Weekly Movement9.1%
Oil and Gas Industry Average Movement8.8%
Market Average Movement10.2%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market3.9%

Prezzo delle azioni stabile: LCFS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.

Volatilità nel tempo: La volatilità settimanale ( 9% ) di LCFS è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
202179Jeremy Baineswww.tidewater-renewables.com

Tidewater Renewables Ltd. è impegnata nella produzione di carburante rinnovabile in Nord America. Il suo asset di punta è il complesso di gasolio e idrogeno rinnovabile che si trova adiacente alla raffineria di Prince George. L'azienda intende concentrarsi sulla produzione di carburanti a basse emissioni di carbonio, tra cui diesel rinnovabile, idrogeno rinnovabile e gas naturale rinnovabile.

Tidewater Renewables Ltd. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Tidewater Renewables con la sua capitalizzazione di mercato?
LCFS statistiche fondamentali
Capitalizzazione di mercatoCA$440.48m
Utili (TTM)CA$8.20m
Ricavi(TTM)CA$283.90m
51.8x
Rapporto P/E
1.5x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
LCFS Conto economico (TTM)
RicaviCA$283.90m
Costo del fatturatoCA$229.30m
Profitto lordoCA$54.60m
Altre speseCA$46.40m
UtiliCA$8.20m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)0.22
Margine lordo19.23%
Margine di profitto netto2.89%
Rapporto debito/patrimonio netto118.0%

Come si è comportato LCFS nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/27 09:34
Prezzo dell'azione a fine giornata2026/05/27 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Tidewater Renewables Ltd. è coperta da 8 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Trevor ReynoldsAcumen Capital Finance Partners Limited
Nathan HeywoodATB Cormark
John BereznickiCanaccord Genuity