View ValuationJourney Energy 将来の成長Future 基準チェック /36Journey Energy は収益が増加すると予測されています。EPS は、年間 増加すると予測されています68.4%。主要情報68.6%収益成長率68.44%EPS成長率Oil and Gas 収益成長10.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日17 Jun 2026今後の成長に関する最新情報お知らせ • Jun 17Journey Energy Inc. Updates Operating Guidance for 2026Journey Energy Inc. updated operating guidance for 2026. The company expects now annual average daily sales volumes 10,300 boe/d -10,700 boe/d (65% crude oil & NGL's) compared to previous guidance of 10,800 boe/d -11,200 boe/d (62% crude oil & NGL's).Price Target Changed • Apr 23Price target increased by 19% to CA$6.19Up from CA$5.19, the current price target is an average from 4 analysts. New target price is 20% above last closing price of CA$5.17. Stock is up 267% over the past year. The company posted earnings per share of CA$0.39 last year.Price Target Changed • Apr 16Price target increased by 12% to CA$5.44Up from CA$4.88, the current price target is an average from 4 analysts. New target price is 7.9% above last closing price of CA$5.04. Stock is up 243% over the past year. The company is forecast to post earnings per share of CA$0.18 for next year compared to CA$0.39 last year.お知らせ • Mar 14Journey Energy Inc. Provides Operating Guidance for the Year 2026Journey Energy Inc. provided Operating guidance for the year 2026. For the year, the company expects Annual average daily sales volumes 10,800-11,200 boe/d (61% crude oil & NGL's).Price Target Changed • Nov 20Price target increased by 9.4% to CA$4.35Up from CA$3.98, the current price target is an average from 4 analysts. New target price is 7.9% above last closing price of CA$4.03. Stock is up 98% over the past year. The company is forecast to post earnings per share of CA$0.28 for next year compared to CA$0.082 last year.Price Target Changed • Oct 22Price target increased by 10% to CA$3.98Up from CA$3.60, the current price target is an average from 4 analysts. New target price is 9.5% above last closing price of CA$3.63. Stock is up 56% over the past year. The company is forecast to post earnings per share of CA$0.23 for next year compared to CA$0.082 last year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$4.66, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 24x in the Oil and Gas industry in Canada. Total loss to shareholders of 11% over the past three years.お知らせ • Jun 17Journey Energy Inc. Updates Operating Guidance for 2026Journey Energy Inc. updated operating guidance for 2026. The company expects now annual average daily sales volumes 10,300 boe/d -10,700 boe/d (65% crude oil & NGL's) compared to previous guidance of 10,800 boe/d -11,200 boe/d (62% crude oil & NGL's).Recent Insider Transactions • May 17CFO & Corporate Secretary recently sold CA$358k worth of stockOn the 15th of May, Gerald Gilewicz sold around 55k shares on-market at roughly CA$6.51 per share. This transaction amounted to 8.9% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$493k. Gerald has been a net seller over the last 12 months, reducing personal holdings by CA$467k.分析記事 • May 14Journey Energy's (TSE:JOY) Earnings Are Built On Soft FoundationsShareholders didn't seem to be thrilled with Journey Energy Inc.'s ( TSE:JOY ) recent earnings report, despite healthy...Reported Earnings • May 11First quarter 2026 earnings released: CA$0.09 loss per share (vs CA$0.12 profit in 1Q 2025)First quarter 2026 results: CA$0.09 loss per share (down from CA$0.12 profit in 1Q 2025). Revenue: CA$31.5m (down 26% from 1Q 2025). Net loss: CA$5.85m (down 176% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CA$6.23, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 23x in the Oil and Gas industry in Canada. Total returns to shareholders of 6.5% over the past three years.Price Target Changed • Apr 23Price target increased by 19% to CA$6.19Up from CA$5.19, the current price target is an average from 4 analysts. New target price is 20% above last closing price of CA$5.17. Stock is up 267% over the past year. The company posted earnings per share of CA$0.39 last year.Price Target Changed • Apr 16Price target increased by 12% to CA$5.44Up from CA$4.88, the current price target is an average from 4 analysts. New target price is 7.9% above last closing price of CA$5.04. Stock is up 243% over the past year. The company is forecast to post earnings per share of CA$0.18 for next year compared to CA$0.39 last year.お知らせ • Mar 24Journey Energy Inc., Annual General Meeting, May 27, 2026Journey Energy Inc., Annual General Meeting, May 27, 2026. Location: alberta, calgary CanadaRecent Insider Transactions • Mar 19Vice President of Exploration recently sold CA$493k worth of stockOn the 16th of March, Brett Boklaschuk sold around 100k shares on-market at roughly CA$4.93 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$1.3m more than they sold in the last 12 months.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CA$5.33, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 18x in the Oil and Gas industry in Canada. Total loss to shareholders of 3.1% over the past three years.お知らせ • Mar 14Journey Energy Inc. Provides Operating Guidance for the Year 2026Journey Energy Inc. provided Operating guidance for the year 2026. For the year, the company expects Annual average daily sales volumes 10,800-11,200 boe/d (61% crude oil & NGL's).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: CA$0.39 (vs CA$0.082 in FY 2024)Full year 2025 results: EPS: CA$0.39 (up from CA$0.082 in FY 2024). Revenue: CA$171.6m (up 3.0% from FY 2024). Net income: CA$25.9m (up 404% from FY 2024). Profit margin: 15% (up from 3.1% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Feb 17Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.9% to CA$3.75. The fair value is estimated to be CA$4.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.5% over the last 3 years. Earnings per share has declined by 90%.分析記事 • Feb 13Journey Energy (TSE:JOY) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • Dec 19We Think Journey Energy (TSE:JOY) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Price Target Changed • Nov 20Price target increased by 9.4% to CA$4.35Up from CA$3.98, the current price target is an average from 4 analysts. New target price is 7.9% above last closing price of CA$4.03. Stock is up 98% over the past year. The company is forecast to post earnings per share of CA$0.28 for next year compared to CA$0.082 last year.分析記事 • Nov 11Journey Energy Inc. (TSE:JOY) Stock Catapults 29% Though Its Price And Business Still Lag The MarketJourney Energy Inc. ( TSE:JOY ) shares have continued their recent momentum with a 29% gain in the last month alone...Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: CA$0.07 (vs CA$0.01 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.07 (up from CA$0.01 in 3Q 2024). Revenue: CA$44.7m (up 10.0% from 3Q 2024). Net income: CA$4.44m (up CA$3.84m from 3Q 2024). Profit margin: 9.9% (up from 1.5% in 3Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CA$3.85, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Oil and Gas industry in Canada. Total loss to shareholders of 35% over the past three years.分析記事 • Oct 23Investors Will Want Journey Energy's (TSE:JOY) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Oct 22Price target increased by 10% to CA$3.98Up from CA$3.60, the current price target is an average from 4 analysts. New target price is 9.5% above last closing price of CA$3.63. Stock is up 56% over the past year. The company is forecast to post earnings per share of CA$0.23 for next year compared to CA$0.082 last year.分析記事 • Sep 03Further Upside For Journey Energy Inc. (TSE:JOY) Shares Could Introduce Price Risks After 28% BounceDespite an already strong run, Journey Energy Inc. ( TSE:JOY ) shares have been powering on, with a gain of 28% in the...Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$2.90, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total loss to shareholders of 51% over the past three years.Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: CA$0.06 (vs CA$0.038 loss in 2Q 2024)Second quarter 2025 results: EPS: CA$0.06 (up from CA$0.038 loss in 2Q 2024). Revenue: CA$42.6m (up 1.7% from 2Q 2024). Net income: CA$4.07m (up CA$6.39m from 2Q 2024). Profit margin: 9.5% (up from net loss in 2Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Jenna Kaye was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Jul 30Price target increased by 7.1% to CA$3.23Up from CA$3.01, the current price target is an average from 4 analysts. New target price is 31% above last closing price of CA$2.46. Stock is down 21% over the past year. The company is forecast to post earnings per share of CA$0.21 for next year compared to CA$0.082 last year.Buy Or Sell Opportunity • Jul 25Now 21% undervaluedOver the last 90 days, the stock has risen 67% to CA$2.37. The fair value is estimated to be CA$2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 79%. Revenue is forecast to grow by 21% in a year. Earnings are forecast to grow by 36% in the next year.分析記事 • Jul 12We Like These Underlying Return On Capital Trends At Journey Energy (TSE:JOY)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$2.27, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Oil and Gas industry in Canada. Total loss to shareholders of 48% over the past three years.お知らせ • Jul 08Journey Energy Inc. Provides Encouraging Results from Its First Three 2025 Duvernay WellsJourney Energy Inc. provided an update on its Duvernay Joint Venture operations, including initial results from the 2025 capital program. Duvernay Joint Venture Operational Update. On May 7, 2024 Journey announced its participation in the 128 section, Spartan Delta Corp. ("S Spartan") operated, Joint Venture in the Duvernay. Journey's current working interest in the Joint Venture is 30%. The Duvernay Joint Venture represents a significant component of Journeys 2025 capital program. As part of this program, 8.0 (2.4 net) wells were drilled and 7.0 (2.1 net) wells have now been completed. In the second quarter of 2025, Spartan completed and brought on-production the following 3 (0.9 net) wells from an eight well pad at 06-04-043-03W5: 12-26-042-03W5 - Spartan completed and brought the well on-stream in May at a lateral length of 3,834 meters (12,579 feet). Initial production results are exceeding internal expectations, averaging 30-day peak sales production of approximately 1,228 Boe/d including 87% liquids (1,028 Bbl/d of light crude oil and 45 Bbl/d of NGLs), with 0.9 MMcf/d of natural gas. 09-27-042-03W 5 - Spartan completed and brought the Well on-stream in May at an lateral length of 3,895 meters (12,779 feet). Initial production results are exceed internal expectations, averaging 30- day peak sales production of approximately 1.315 Boe/d including 86% liquids (1,079 Bbl/d of light oil and 51 Bbl/d of N GLs), with 1.1 MMcf/d of Natural gas. 07-27-042-02W5 - Spartan completed and bring the well on-stream in June at a lateral length of 3.825 meters (12,549 feet). Management will be providing further updates on these wells as data becomes available. The results from the first five wells drilled in the Joint Venture support the superior netback and economic strength of this world class resource while serving to demonstrate the consistent and repeatable nature of the play allowing for a multi-year development plan. Journey currently forecasts a significant expansion in near-term capital for 2026 as the play enters its development phase.Recent Insider Transactions • Jul 06President recently bought CA$386k worth of stockOn the 3rd of July, Alexander Verge bought around 192k shares on-market at roughly CA$2.01 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Alexander has been a buyer over the last 12 months, purchasing a net total of CA$1.2m worth in shares.Price Target Changed • Jun 18Price target increased by 12% to CA$3.00Up from CA$2.69, the current price target is an average from 4 analysts. New target price is 35% above last closing price of CA$2.22. Stock is down 25% over the past year. The company is forecast to post earnings per share of CA$0.15 for next year compared to CA$0.082 last year.分析記事 • Jun 15Further Upside For Journey Energy Inc. (TSE:JOY) Shares Could Introduce Price Risks After 34% BounceThe Journey Energy Inc. ( TSE:JOY ) share price has done very well over the last month, posting an excellent gain of...Recent Insider Transactions • Jun 12President recently bought CA$176k worth of stockOn the 9th of June, Alexander Verge bought around 97k shares on-market at roughly CA$1.82 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$266k. Alexander has been a buyer over the last 12 months, purchasing a net total of CA$850k worth in shares.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$2.09, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total loss to shareholders of 68% over the past three years.分析記事 • Jun 10Journey Energy (TSE:JOY) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 15Shareholders May Be Wary Of Increasing Journey Energy Inc.'s (TSE:JOY) CEO Compensation PackageKey Insights Journey Energy's Annual General Meeting to take place on 22nd of May Total pay for CEO Alex Verge includes...Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$1.64, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Oil and Gas industry in Canada. Total loss to shareholders of 72% over the past three years.Reported Earnings • May 10First quarter 2025 earnings released: EPS: CA$0.12 (vs CA$0.053 in 1Q 2024)First quarter 2025 results: EPS: CA$0.12 (up from CA$0.053 in 1Q 2024). Revenue: CA$42.5m (down 3.2% from 1Q 2024). Net income: CA$7.73m (up 138% from 1Q 2024). Profit margin: 18% (up from 7.4% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.分析記事 • May 01Journey Energy Inc. (TSE:JOY) Shares Slammed 27% But Getting In Cheap Might Be Difficult RegardlessTo the annoyance of some shareholders, Journey Energy Inc. ( TSE:JOY ) shares are down a considerable 27% in the last...Recent Insider Transactions • Apr 20President recently bought CA$104k worth of stockOn the 16th of April, Alexander Verge bought around 75k shares on-market at roughly CA$1.38 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth CA$266k. Alexander has been a buyer over the last 12 months, purchasing a net total of CA$771k worth in shares.Price Target Changed • Apr 10Price target decreased by 10% to CA$3.25Down from CA$3.63, the current price target is an average from 4 analysts. New target price is 143% above last closing price of CA$1.34. Stock is down 64% over the past year. The company is forecast to post earnings per share of CA$0.39 for next year compared to CA$0.082 last year.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$1.52, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 12x in the Oil and Gas industry in Canada. Total loss to shareholders of 72% over the past three years.Price Target Changed • Apr 04Price target decreased by 13% to CA$3.31Down from CA$3.81, the current price target is an average from 4 analysts. New target price is 118% above last closing price of CA$1.52. Stock is down 62% over the past year. The company is forecast to post earnings per share of CA$0.39 for next year compared to CA$0.082 last year.Recent Insider Transactions • Mar 26President recently bought CA$84k worth of stockOn the 24th of March, Alexander Verge bought around 50k shares on-market at roughly CA$1.67 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Alexander has been a buyer over the last 12 months, purchasing a net total of CA$376k worth in shares.分析記事 • Mar 20Beyond Lackluster Earnings: Potential Concerns For Journey Energy's (TSE:JOY) ShareholdersShareholders didn't appear too concerned by Journey Energy Inc.'s ( TSE:JOY ) weak earnings. We did some analysis and...お知らせ • Mar 18Journey Energy Inc., Annual General Meeting, May 22, 2025Journey Energy Inc., Annual General Meeting, May 22, 2025. Location: calgary CanadaPrice Target Changed • Mar 14Price target decreased by 11% to CA$3.38Down from CA$3.81, the current price target is an average from 4 analysts. New target price is 116% above last closing price of CA$1.56. Stock is down 53% over the past year. The company is forecast to post earnings per share of CA$0.39 for next year compared to CA$0.08 last year.Reported Earnings • Mar 13Full year 2024 earnings released: EPS: CA$0.08 (vs CA$0.26 in FY 2023)Full year 2024 results: EPS: CA$0.08 (down from CA$0.26 in FY 2023). Revenue: CA$166.6m (down 11% from FY 2023). Net income: CA$5.14m (down 68% from FY 2023). Profit margin: 3.1% (down from 8.5% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.Price Target Changed • Mar 12Price target decreased by 9.0% to CA$3.56Down from CA$3.92, the current price target is an average from 4 analysts. New target price is 130% above last closing price of CA$1.55. Stock is down 52% over the past year. The company is forecast to post earnings per share of CA$0.065 for next year compared to CA$0.26 last year.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$1.65, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 11x in the Oil and Gas industry in Canada. Total loss to shareholders of 55% over the past three years.分析記事 • Feb 26Investors Continue Waiting On Sidelines For Journey Energy Inc. (TSE:JOY)With a price-to-sales (or "P/S") ratio of 0.7x Journey Energy Inc. ( TSE:JOY ) may be sending bullish signals at the...お知らせ • Jan 30Journey Energy Inc. Provides Operating Guidance for 2025Journey Energy Inc. provided Operating Guidance for 2025. For the period, the company expects 2025 Initial Guidance Annual average daily sales volumes 10,800-11,200 boe/d (58% crude oil & NGL's).Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$2.14, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 11x in the Oil and Gas industry in Canada. Total loss to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$1.75, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 10x in the Oil and Gas industry in Canada. Total loss to shareholders of 26% over the past three years.分析記事 • Dec 17Here's Why Journey Energy (TSE:JOY) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent Insider Transactions • Nov 14Independent Director recently bought CA$82k worth of stockOn the 12th of November, Reginald Smith bought around 40k shares on-market at roughly CA$2.06 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$662k more in shares than they have sold in the last 12 months.Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.13 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.01 (down from CA$0.13 in 3Q 2023). Revenue: CA$40.6m (down 15% from 3Q 2023). Net income: CA$598.0k (down 92% from 3Q 2023). Profit margin: 1.5% (down from 16% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Price Target Changed • Nov 03Price target decreased by 13% to CA$4.00Down from CA$4.58, the current price target is an average from 3 analysts. New target price is 92% above last closing price of CA$2.08. Stock is down 59% over the past year. The company is forecast to post earnings per share of CA$0.07 for next year compared to CA$0.26 last year.分析記事 • Oct 30A Piece Of The Puzzle Missing From Journey Energy Inc.'s (TSE:JOY) Share PriceWith a price-to-sales (or "P/S") ratio of 0.7x Journey Energy Inc. ( TSE:JOY ) may be sending bullish signals at the...New Risk • Oct 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$136.0m (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin). Market cap is less than US$100m (CA$136.0m market cap, or US$97.8m).お知らせ • Oct 11+ 1 more updateJourney Energy Inc. Provides Operating Guidance for Third Quarter 2024Journey Energy Inc. announced that it is maintaining its current guidance pertaining to sales volumes and intends to provide additional guidance later in the year as it completes the 2025 budget process including the refinement of the Duvernay capital spending with its partner. Journey's Stolberg volumes (300 boe/d, 35% liquids) remain shut-in and Journey is continuing to look at alternative solutions to bringing these volumes back on. Journey currently forecasts these volumes will remain down until late 2024. Third quarter volumes were impacted by the Stolberg shut-ins as well as the shut-in of other minor natural gas properties. Current production guidance for the third quarter is to be between 10,900-11,100 boe/d (55% liquids).Price Target Changed • Oct 03Price target decreased by 9.5% to CA$4.58Down from CA$5.06, the current price target is an average from 3 analysts. New target price is 72% above last closing price of CA$2.66. Stock is down 46% over the past year. The company is forecast to post earnings per share of CA$0.12 for next year compared to CA$0.26 last year.New Risk • Sep 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$135.0m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin). Market cap is less than US$100m (CA$135.0m market cap, or US$99.3m).分析記事 • Sep 09Does Journey Energy (TSE:JOY) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • Aug 12Now 23% overvaluedOver the last 90 days, the stock has fallen 21% to CA$2.66. The fair value is estimated to be CA$2.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 32%.Price Target Changed • Aug 11Price target decreased by 7.0% to CA$5.30Down from CA$5.70, the current price target is an average from 5 analysts. New target price is 118% above last closing price of CA$2.43. Stock is down 58% over the past year. The company is forecast to post earnings per share of CA$0.23 for next year compared to CA$0.26 last year.Reported Earnings • Aug 09Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: CA$0.04 loss per share (further deteriorated from CA$0.029 loss in 2Q 2023). Revenue: CA$41.9m (down 6.0% from 2Q 2023). Net loss: CA$2.33m (loss widened 31% from 2Q 2023). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CA$2.56, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Oil and Gas industry in Canada. Total returns to shareholders of 102% over the past three years.Recent Insider Transactions • Jun 30President recently bought CA$60k worth of stockOn the 26th of June, Alexander Verge bought around 20k shares on-market at roughly CA$3.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$159k. Alexander has been a buyer over the last 12 months, purchasing a net total of CA$186k worth in shares.Price Target Changed • Jun 13Price target increased by 9.5% to CA$5.75Up from CA$5.25, the current price target is an average from 4 analysts. New target price is 89% above last closing price of CA$3.04. Stock is down 44% over the past year. The company is forecast to post earnings per share of CA$0.32 for next year compared to CA$0.26 last year.分析記事 • May 21Estimating The Fair Value Of Journey Energy Inc. (TSE:JOY)Key Insights Journey Energy's estimated fair value is CA$3.47 based on 2 Stage Free Cash Flow to Equity Journey...Recent Insider Transactions • May 16Independent Director recently bought CA$101k worth of stockOn the 14th of May, Reginald Smith bought around 30k shares on-market at roughly CA$3.38 per share. This transaction increased Reginald's direct individual holding by 2x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$159k. Insiders have collectively bought CA$285k more in shares than they have sold in the last 12 months.Reported Earnings • May 10First quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.11 in 1Q 2023)First quarter 2024 results: EPS: CA$0.05 (down from CA$0.11 in 1Q 2023). Revenue: CA$43.9m (down 9.3% from 1Q 2023). Net income: CA$3.25m (down 50% from 1Q 2023). Profit margin: 7.4% (down from 13% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.分析記事 • Apr 26Journey Energy Inc.'s (TSE:JOY) Shares Leap 27% Yet They're Still Not Telling The Full StoryJourney Energy Inc. ( TSE:JOY ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Major Estimate Revision • Apr 24Consensus EPS estimates increase by 35%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CA$0.27 to CA$0.365. Revenue forecast unchanged at CA$247.6m. Net income forecast to grow 13% next year vs 7.5% growth forecast for Oil and Gas industry in Canada. Consensus price target of CA$5.25 unchanged from last update. Share price rose 4.8% to CA$3.74 over the past week.Recent Insider Transactions • Apr 07Independent Chairman recently bought CA$159k worth of stockOn the 2nd of April, Craig Hansen bought around 50k shares on-market at roughly CA$3.17 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Craig's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$3.63, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Oil and Gas industry in Canada. Total returns to shareholders of 378% over the past three years.Major Estimate Revision • Apr 02Consensus EPS estimates increase by 23%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CA$0.22 to CA$0.27. Revenue forecast unchanged at CA$247.6m. Net income forecast to grow 13% next year vs 8.9% growth forecast for Oil and Gas industry in Canada. Consensus price target broadly unchanged at CA$5.10. Share price rose 3.9% to CA$3.20 over the past week.Major Estimate Revision • Mar 22Consensus EPS estimates fall by 34%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CA$0.333 to CA$0.22. Revenue forecast unchanged from CA$247.6m at last update. Net income forecast to shrink 8.3% next year vs 7.1% growth forecast for Oil and Gas industry in Canada . Consensus price target down from CA$5.40 to CA$5.05. Share price fell 3.6% to CA$3.18 over the past week.お知らせ • Mar 19Journey Energy Inc., Annual General Meeting, May 23, 2024Journey Energy Inc., Annual General Meeting, May 23, 2024.分析記事 • Mar 19Weak Statutory Earnings May Not Tell The Whole Story For Journey Energy (TSE:JOY)The subdued market reaction suggests that Journey Energy Inc.'s ( TSE:JOY ) recent earnings didn't contain any...Price Target Changed • Mar 15Price target decreased by 9.1% to CA$5.00Down from CA$5.50, the current price target is an average from 5 analysts. New target price is 48% above last closing price of CA$3.37. Stock is down 38% over the past year. The company is forecast to post earnings per share of CA$0.33 for next year compared to CA$0.26 last year.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: CA$0.26 (vs CA$2.95 in FY 2022)Full year 2023 results: EPS: CA$0.26 (down from CA$2.95 in FY 2022). Revenue: CA$186.9m (down 6.5% from FY 2022). Net income: CA$15.8m (down 90% from FY 2022). Profit margin: 8.5% (down from 78% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is expected to decline by 43% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 5.5%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 06We Like These Underlying Return On Capital Trends At Journey Energy (TSE:JOY)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Price Target Changed • Jan 29Price target decreased by 8.3% to CA$5.55Down from CA$6.05, the current price target is an average from 5 analysts. New target price is 44% above last closing price of CA$3.85. Stock is down 23% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$2.95 last year.Major Estimate Revision • Dec 24Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CA$0.29 to CA$0.26. Revenue forecast unchanged from CA$221.1m at last update. Net income forecast to shrink 80% next year vs 1.3% decline forecast for Oil and Gas industry in Canada. Consensus price target down from CA$6.60 to CA$6.30. Share price rose 6.2% to CA$3.92 over the past week.お知らせ • Dec 22Journey Energy Inc. Provides Operating Guidance for the Year 2024Journey Energy Inc. provided operating guidance for the year 2024. For the year, the company expects Annual average daily sales volumes in the range of 11,500–12,000 boe/d (55%crude oil & NGL's).分析記事 • Dec 20We Ran A Stock Scan For Earnings Growth And Journey Energy (TSE:JOY) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Nov 09Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CA$0.13 (down from CA$0.29 in 3Q 2022). Revenue: CA$47.8m (up 3.2% from 3Q 2022). Net income: CA$7.71m (down 50% from 3Q 2022). Profit margin: 16% (down from 33% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 4.8%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 179% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Oct 17Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CA$0.347 to CA$0.307. Revenue forecast unchanged from CA$221.1m at last update. Net income forecast to shrink 76% next year vs 8.5% decline forecast for Oil and Gas industry in Canada. Consensus price target of CA$6.98 unchanged from last update. Share price fell 3.5% to CA$5.24 over the past week.New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 60% Last year net profit margin: 86% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 77% per year for the foreseeable future. High level of non-cash earnings (46% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (60% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).業績と収益の成長予測TSX:JOY - アナリストの将来予測と過去の財務データ ( )CAD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202616912-951N/A12/31/202517226-650N/A9/30/202517020-1551N/A6/30/202516616-1944N/A3/31/202516710041N/A12/31/20241675-736N/A9/30/20241735954N/A6/30/2024180121659N/A3/31/2024182131063N/A12/31/2023187162067N/A9/30/2023199110-2661N/A6/30/2023197118-1383N/A3/31/2023209148-196N/A12/31/20222001555107N/A9/30/2022177635197N/A6/30/20221621404375N/A3/31/20221311114258N/A12/31/2021115993641N/A9/30/2021991262730N/A6/30/202185262023N/A3/31/202171111216N/A12/31/202064-57614N/A9/30/202070-97520N/A6/30/202075-96420N/A3/31/202089-93-123N/A12/31/201999-31N/A28N/A9/30/201993-40N/A11N/A6/30/2019100-33N/A18N/A3/31/2019103-32N/A12N/A12/31/2018103-37N/A15N/A9/30/2018111-160N/A31N/A6/30/2018102-166N/A37N/A3/31/2018101-146N/A42N/A12/31/201799-133N/A37N/A9/30/20179655N/A33N/A6/30/20179380N/A26N/A3/31/20178662N/A20N/A12/31/20167753N/A17N/A9/30/20167842N/A20N/A6/30/201683-130N/A25N/A3/31/201695-113N/A30N/A12/31/2015106-111N/A55N/A9/30/2015122-255N/A72N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: JOYの予測収益成長率 (年間68.6% ) は 貯蓄率 ( 3% ) を上回っています。収益対市場: JOYの収益 ( 68.6% ) はCanadian市場 ( 11.1% ) よりも速いペースで成長すると予測されています。高成長収益: JOYの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: JOYの収益がCanadian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: JOYの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: JOYの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 17:19終値2026/07/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Journey Energy Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Trevor ReynoldsAcumen Capital Finance Partners LimitedThomas MatthewsATB CormarkPatrick O'RourkeATB Cormark9 その他のアナリストを表示
お知らせ • Jun 17Journey Energy Inc. Updates Operating Guidance for 2026Journey Energy Inc. updated operating guidance for 2026. The company expects now annual average daily sales volumes 10,300 boe/d -10,700 boe/d (65% crude oil & NGL's) compared to previous guidance of 10,800 boe/d -11,200 boe/d (62% crude oil & NGL's).
Price Target Changed • Apr 23Price target increased by 19% to CA$6.19Up from CA$5.19, the current price target is an average from 4 analysts. New target price is 20% above last closing price of CA$5.17. Stock is up 267% over the past year. The company posted earnings per share of CA$0.39 last year.
Price Target Changed • Apr 16Price target increased by 12% to CA$5.44Up from CA$4.88, the current price target is an average from 4 analysts. New target price is 7.9% above last closing price of CA$5.04. Stock is up 243% over the past year. The company is forecast to post earnings per share of CA$0.18 for next year compared to CA$0.39 last year.
お知らせ • Mar 14Journey Energy Inc. Provides Operating Guidance for the Year 2026Journey Energy Inc. provided Operating guidance for the year 2026. For the year, the company expects Annual average daily sales volumes 10,800-11,200 boe/d (61% crude oil & NGL's).
Price Target Changed • Nov 20Price target increased by 9.4% to CA$4.35Up from CA$3.98, the current price target is an average from 4 analysts. New target price is 7.9% above last closing price of CA$4.03. Stock is up 98% over the past year. The company is forecast to post earnings per share of CA$0.28 for next year compared to CA$0.082 last year.
Price Target Changed • Oct 22Price target increased by 10% to CA$3.98Up from CA$3.60, the current price target is an average from 4 analysts. New target price is 9.5% above last closing price of CA$3.63. Stock is up 56% over the past year. The company is forecast to post earnings per share of CA$0.23 for next year compared to CA$0.082 last year.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$4.66, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 24x in the Oil and Gas industry in Canada. Total loss to shareholders of 11% over the past three years.
お知らせ • Jun 17Journey Energy Inc. Updates Operating Guidance for 2026Journey Energy Inc. updated operating guidance for 2026. The company expects now annual average daily sales volumes 10,300 boe/d -10,700 boe/d (65% crude oil & NGL's) compared to previous guidance of 10,800 boe/d -11,200 boe/d (62% crude oil & NGL's).
Recent Insider Transactions • May 17CFO & Corporate Secretary recently sold CA$358k worth of stockOn the 15th of May, Gerald Gilewicz sold around 55k shares on-market at roughly CA$6.51 per share. This transaction amounted to 8.9% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$493k. Gerald has been a net seller over the last 12 months, reducing personal holdings by CA$467k.
分析記事 • May 14Journey Energy's (TSE:JOY) Earnings Are Built On Soft FoundationsShareholders didn't seem to be thrilled with Journey Energy Inc.'s ( TSE:JOY ) recent earnings report, despite healthy...
Reported Earnings • May 11First quarter 2026 earnings released: CA$0.09 loss per share (vs CA$0.12 profit in 1Q 2025)First quarter 2026 results: CA$0.09 loss per share (down from CA$0.12 profit in 1Q 2025). Revenue: CA$31.5m (down 26% from 1Q 2025). Net loss: CA$5.85m (down 176% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CA$6.23, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 23x in the Oil and Gas industry in Canada. Total returns to shareholders of 6.5% over the past three years.
Price Target Changed • Apr 23Price target increased by 19% to CA$6.19Up from CA$5.19, the current price target is an average from 4 analysts. New target price is 20% above last closing price of CA$5.17. Stock is up 267% over the past year. The company posted earnings per share of CA$0.39 last year.
Price Target Changed • Apr 16Price target increased by 12% to CA$5.44Up from CA$4.88, the current price target is an average from 4 analysts. New target price is 7.9% above last closing price of CA$5.04. Stock is up 243% over the past year. The company is forecast to post earnings per share of CA$0.18 for next year compared to CA$0.39 last year.
お知らせ • Mar 24Journey Energy Inc., Annual General Meeting, May 27, 2026Journey Energy Inc., Annual General Meeting, May 27, 2026. Location: alberta, calgary Canada
Recent Insider Transactions • Mar 19Vice President of Exploration recently sold CA$493k worth of stockOn the 16th of March, Brett Boklaschuk sold around 100k shares on-market at roughly CA$4.93 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$1.3m more than they sold in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CA$5.33, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 18x in the Oil and Gas industry in Canada. Total loss to shareholders of 3.1% over the past three years.
お知らせ • Mar 14Journey Energy Inc. Provides Operating Guidance for the Year 2026Journey Energy Inc. provided Operating guidance for the year 2026. For the year, the company expects Annual average daily sales volumes 10,800-11,200 boe/d (61% crude oil & NGL's).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: CA$0.39 (vs CA$0.082 in FY 2024)Full year 2025 results: EPS: CA$0.39 (up from CA$0.082 in FY 2024). Revenue: CA$171.6m (up 3.0% from FY 2024). Net income: CA$25.9m (up 404% from FY 2024). Profit margin: 15% (up from 3.1% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Feb 17Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.9% to CA$3.75. The fair value is estimated to be CA$4.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.5% over the last 3 years. Earnings per share has declined by 90%.
分析記事 • Feb 13Journey Energy (TSE:JOY) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
分析記事 • Dec 19We Think Journey Energy (TSE:JOY) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Price Target Changed • Nov 20Price target increased by 9.4% to CA$4.35Up from CA$3.98, the current price target is an average from 4 analysts. New target price is 7.9% above last closing price of CA$4.03. Stock is up 98% over the past year. The company is forecast to post earnings per share of CA$0.28 for next year compared to CA$0.082 last year.
分析記事 • Nov 11Journey Energy Inc. (TSE:JOY) Stock Catapults 29% Though Its Price And Business Still Lag The MarketJourney Energy Inc. ( TSE:JOY ) shares have continued their recent momentum with a 29% gain in the last month alone...
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: CA$0.07 (vs CA$0.01 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.07 (up from CA$0.01 in 3Q 2024). Revenue: CA$44.7m (up 10.0% from 3Q 2024). Net income: CA$4.44m (up CA$3.84m from 3Q 2024). Profit margin: 9.9% (up from 1.5% in 3Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CA$3.85, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Oil and Gas industry in Canada. Total loss to shareholders of 35% over the past three years.
分析記事 • Oct 23Investors Will Want Journey Energy's (TSE:JOY) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Oct 22Price target increased by 10% to CA$3.98Up from CA$3.60, the current price target is an average from 4 analysts. New target price is 9.5% above last closing price of CA$3.63. Stock is up 56% over the past year. The company is forecast to post earnings per share of CA$0.23 for next year compared to CA$0.082 last year.
分析記事 • Sep 03Further Upside For Journey Energy Inc. (TSE:JOY) Shares Could Introduce Price Risks After 28% BounceDespite an already strong run, Journey Energy Inc. ( TSE:JOY ) shares have been powering on, with a gain of 28% in the...
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$2.90, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total loss to shareholders of 51% over the past three years.
Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: CA$0.06 (vs CA$0.038 loss in 2Q 2024)Second quarter 2025 results: EPS: CA$0.06 (up from CA$0.038 loss in 2Q 2024). Revenue: CA$42.6m (up 1.7% from 2Q 2024). Net income: CA$4.07m (up CA$6.39m from 2Q 2024). Profit margin: 9.5% (up from net loss in 2Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Jenna Kaye was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Jul 30Price target increased by 7.1% to CA$3.23Up from CA$3.01, the current price target is an average from 4 analysts. New target price is 31% above last closing price of CA$2.46. Stock is down 21% over the past year. The company is forecast to post earnings per share of CA$0.21 for next year compared to CA$0.082 last year.
Buy Or Sell Opportunity • Jul 25Now 21% undervaluedOver the last 90 days, the stock has risen 67% to CA$2.37. The fair value is estimated to be CA$2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 79%. Revenue is forecast to grow by 21% in a year. Earnings are forecast to grow by 36% in the next year.
分析記事 • Jul 12We Like These Underlying Return On Capital Trends At Journey Energy (TSE:JOY)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$2.27, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Oil and Gas industry in Canada. Total loss to shareholders of 48% over the past three years.
お知らせ • Jul 08Journey Energy Inc. Provides Encouraging Results from Its First Three 2025 Duvernay WellsJourney Energy Inc. provided an update on its Duvernay Joint Venture operations, including initial results from the 2025 capital program. Duvernay Joint Venture Operational Update. On May 7, 2024 Journey announced its participation in the 128 section, Spartan Delta Corp. ("S Spartan") operated, Joint Venture in the Duvernay. Journey's current working interest in the Joint Venture is 30%. The Duvernay Joint Venture represents a significant component of Journeys 2025 capital program. As part of this program, 8.0 (2.4 net) wells were drilled and 7.0 (2.1 net) wells have now been completed. In the second quarter of 2025, Spartan completed and brought on-production the following 3 (0.9 net) wells from an eight well pad at 06-04-043-03W5: 12-26-042-03W5 - Spartan completed and brought the well on-stream in May at a lateral length of 3,834 meters (12,579 feet). Initial production results are exceeding internal expectations, averaging 30-day peak sales production of approximately 1,228 Boe/d including 87% liquids (1,028 Bbl/d of light crude oil and 45 Bbl/d of NGLs), with 0.9 MMcf/d of natural gas. 09-27-042-03W 5 - Spartan completed and brought the Well on-stream in May at an lateral length of 3,895 meters (12,779 feet). Initial production results are exceed internal expectations, averaging 30- day peak sales production of approximately 1.315 Boe/d including 86% liquids (1,079 Bbl/d of light oil and 51 Bbl/d of N GLs), with 1.1 MMcf/d of Natural gas. 07-27-042-02W5 - Spartan completed and bring the well on-stream in June at a lateral length of 3.825 meters (12,549 feet). Management will be providing further updates on these wells as data becomes available. The results from the first five wells drilled in the Joint Venture support the superior netback and economic strength of this world class resource while serving to demonstrate the consistent and repeatable nature of the play allowing for a multi-year development plan. Journey currently forecasts a significant expansion in near-term capital for 2026 as the play enters its development phase.
Recent Insider Transactions • Jul 06President recently bought CA$386k worth of stockOn the 3rd of July, Alexander Verge bought around 192k shares on-market at roughly CA$2.01 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Alexander has been a buyer over the last 12 months, purchasing a net total of CA$1.2m worth in shares.
Price Target Changed • Jun 18Price target increased by 12% to CA$3.00Up from CA$2.69, the current price target is an average from 4 analysts. New target price is 35% above last closing price of CA$2.22. Stock is down 25% over the past year. The company is forecast to post earnings per share of CA$0.15 for next year compared to CA$0.082 last year.
分析記事 • Jun 15Further Upside For Journey Energy Inc. (TSE:JOY) Shares Could Introduce Price Risks After 34% BounceThe Journey Energy Inc. ( TSE:JOY ) share price has done very well over the last month, posting an excellent gain of...
Recent Insider Transactions • Jun 12President recently bought CA$176k worth of stockOn the 9th of June, Alexander Verge bought around 97k shares on-market at roughly CA$1.82 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$266k. Alexander has been a buyer over the last 12 months, purchasing a net total of CA$850k worth in shares.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$2.09, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Oil and Gas industry in Canada. Total loss to shareholders of 68% over the past three years.
分析記事 • Jun 10Journey Energy (TSE:JOY) Has No Shortage Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • May 15Shareholders May Be Wary Of Increasing Journey Energy Inc.'s (TSE:JOY) CEO Compensation PackageKey Insights Journey Energy's Annual General Meeting to take place on 22nd of May Total pay for CEO Alex Verge includes...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$1.64, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Oil and Gas industry in Canada. Total loss to shareholders of 72% over the past three years.
Reported Earnings • May 10First quarter 2025 earnings released: EPS: CA$0.12 (vs CA$0.053 in 1Q 2024)First quarter 2025 results: EPS: CA$0.12 (up from CA$0.053 in 1Q 2024). Revenue: CA$42.5m (down 3.2% from 1Q 2024). Net income: CA$7.73m (up 138% from 1Q 2024). Profit margin: 18% (up from 7.4% in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
分析記事 • May 01Journey Energy Inc. (TSE:JOY) Shares Slammed 27% But Getting In Cheap Might Be Difficult RegardlessTo the annoyance of some shareholders, Journey Energy Inc. ( TSE:JOY ) shares are down a considerable 27% in the last...
Recent Insider Transactions • Apr 20President recently bought CA$104k worth of stockOn the 16th of April, Alexander Verge bought around 75k shares on-market at roughly CA$1.38 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth CA$266k. Alexander has been a buyer over the last 12 months, purchasing a net total of CA$771k worth in shares.
Price Target Changed • Apr 10Price target decreased by 10% to CA$3.25Down from CA$3.63, the current price target is an average from 4 analysts. New target price is 143% above last closing price of CA$1.34. Stock is down 64% over the past year. The company is forecast to post earnings per share of CA$0.39 for next year compared to CA$0.082 last year.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$1.52, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 12x in the Oil and Gas industry in Canada. Total loss to shareholders of 72% over the past three years.
Price Target Changed • Apr 04Price target decreased by 13% to CA$3.31Down from CA$3.81, the current price target is an average from 4 analysts. New target price is 118% above last closing price of CA$1.52. Stock is down 62% over the past year. The company is forecast to post earnings per share of CA$0.39 for next year compared to CA$0.082 last year.
Recent Insider Transactions • Mar 26President recently bought CA$84k worth of stockOn the 24th of March, Alexander Verge bought around 50k shares on-market at roughly CA$1.67 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Alexander has been a buyer over the last 12 months, purchasing a net total of CA$376k worth in shares.
分析記事 • Mar 20Beyond Lackluster Earnings: Potential Concerns For Journey Energy's (TSE:JOY) ShareholdersShareholders didn't appear too concerned by Journey Energy Inc.'s ( TSE:JOY ) weak earnings. We did some analysis and...
お知らせ • Mar 18Journey Energy Inc., Annual General Meeting, May 22, 2025Journey Energy Inc., Annual General Meeting, May 22, 2025. Location: calgary Canada
Price Target Changed • Mar 14Price target decreased by 11% to CA$3.38Down from CA$3.81, the current price target is an average from 4 analysts. New target price is 116% above last closing price of CA$1.56. Stock is down 53% over the past year. The company is forecast to post earnings per share of CA$0.39 for next year compared to CA$0.08 last year.
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: CA$0.08 (vs CA$0.26 in FY 2023)Full year 2024 results: EPS: CA$0.08 (down from CA$0.26 in FY 2023). Revenue: CA$166.6m (down 11% from FY 2023). Net income: CA$5.14m (down 68% from FY 2023). Profit margin: 3.1% (down from 8.5% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 32 percentage points per year, which is a significant difference in performance.
Price Target Changed • Mar 12Price target decreased by 9.0% to CA$3.56Down from CA$3.92, the current price target is an average from 4 analysts. New target price is 130% above last closing price of CA$1.55. Stock is down 52% over the past year. The company is forecast to post earnings per share of CA$0.065 for next year compared to CA$0.26 last year.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$1.65, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 11x in the Oil and Gas industry in Canada. Total loss to shareholders of 55% over the past three years.
分析記事 • Feb 26Investors Continue Waiting On Sidelines For Journey Energy Inc. (TSE:JOY)With a price-to-sales (or "P/S") ratio of 0.7x Journey Energy Inc. ( TSE:JOY ) may be sending bullish signals at the...
お知らせ • Jan 30Journey Energy Inc. Provides Operating Guidance for 2025Journey Energy Inc. provided Operating Guidance for 2025. For the period, the company expects 2025 Initial Guidance Annual average daily sales volumes 10,800-11,200 boe/d (58% crude oil & NGL's).
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$2.14, the stock trades at a trailing P/E ratio of 29x. Average trailing P/E is 11x in the Oil and Gas industry in Canada. Total loss to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$1.75, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 10x in the Oil and Gas industry in Canada. Total loss to shareholders of 26% over the past three years.
分析記事 • Dec 17Here's Why Journey Energy (TSE:JOY) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Recent Insider Transactions • Nov 14Independent Director recently bought CA$82k worth of stockOn the 12th of November, Reginald Smith bought around 40k shares on-market at roughly CA$2.06 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$662k more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 09Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.13 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.01 (down from CA$0.13 in 3Q 2023). Revenue: CA$40.6m (down 15% from 3Q 2023). Net income: CA$598.0k (down 92% from 3Q 2023). Profit margin: 1.5% (down from 16% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 03Price target decreased by 13% to CA$4.00Down from CA$4.58, the current price target is an average from 3 analysts. New target price is 92% above last closing price of CA$2.08. Stock is down 59% over the past year. The company is forecast to post earnings per share of CA$0.07 for next year compared to CA$0.26 last year.
分析記事 • Oct 30A Piece Of The Puzzle Missing From Journey Energy Inc.'s (TSE:JOY) Share PriceWith a price-to-sales (or "P/S") ratio of 0.7x Journey Energy Inc. ( TSE:JOY ) may be sending bullish signals at the...
New Risk • Oct 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$136.0m (US$97.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin). Market cap is less than US$100m (CA$136.0m market cap, or US$97.8m).
お知らせ • Oct 11+ 1 more updateJourney Energy Inc. Provides Operating Guidance for Third Quarter 2024Journey Energy Inc. announced that it is maintaining its current guidance pertaining to sales volumes and intends to provide additional guidance later in the year as it completes the 2025 budget process including the refinement of the Duvernay capital spending with its partner. Journey's Stolberg volumes (300 boe/d, 35% liquids) remain shut-in and Journey is continuing to look at alternative solutions to bringing these volumes back on. Journey currently forecasts these volumes will remain down until late 2024. Third quarter volumes were impacted by the Stolberg shut-ins as well as the shut-in of other minor natural gas properties. Current production guidance for the third quarter is to be between 10,900-11,100 boe/d (55% liquids).
Price Target Changed • Oct 03Price target decreased by 9.5% to CA$4.58Down from CA$5.06, the current price target is an average from 3 analysts. New target price is 72% above last closing price of CA$2.66. Stock is down 46% over the past year. The company is forecast to post earnings per share of CA$0.12 for next year compared to CA$0.26 last year.
New Risk • Sep 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$135.0m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.7% net profit margin). Market cap is less than US$100m (CA$135.0m market cap, or US$99.3m).
分析記事 • Sep 09Does Journey Energy (TSE:JOY) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • Aug 12Now 23% overvaluedOver the last 90 days, the stock has fallen 21% to CA$2.66. The fair value is estimated to be CA$2.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 32%.
Price Target Changed • Aug 11Price target decreased by 7.0% to CA$5.30Down from CA$5.70, the current price target is an average from 5 analysts. New target price is 118% above last closing price of CA$2.43. Stock is down 58% over the past year. The company is forecast to post earnings per share of CA$0.23 for next year compared to CA$0.26 last year.
Reported Earnings • Aug 09Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: CA$0.04 loss per share (further deteriorated from CA$0.029 loss in 2Q 2023). Revenue: CA$41.9m (down 6.0% from 2Q 2023). Net loss: CA$2.33m (loss widened 31% from 2Q 2023). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CA$2.56, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Oil and Gas industry in Canada. Total returns to shareholders of 102% over the past three years.
Recent Insider Transactions • Jun 30President recently bought CA$60k worth of stockOn the 26th of June, Alexander Verge bought around 20k shares on-market at roughly CA$3.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$159k. Alexander has been a buyer over the last 12 months, purchasing a net total of CA$186k worth in shares.
Price Target Changed • Jun 13Price target increased by 9.5% to CA$5.75Up from CA$5.25, the current price target is an average from 4 analysts. New target price is 89% above last closing price of CA$3.04. Stock is down 44% over the past year. The company is forecast to post earnings per share of CA$0.32 for next year compared to CA$0.26 last year.
分析記事 • May 21Estimating The Fair Value Of Journey Energy Inc. (TSE:JOY)Key Insights Journey Energy's estimated fair value is CA$3.47 based on 2 Stage Free Cash Flow to Equity Journey...
Recent Insider Transactions • May 16Independent Director recently bought CA$101k worth of stockOn the 14th of May, Reginald Smith bought around 30k shares on-market at roughly CA$3.38 per share. This transaction increased Reginald's direct individual holding by 2x at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$159k. Insiders have collectively bought CA$285k more in shares than they have sold in the last 12 months.
Reported Earnings • May 10First quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.11 in 1Q 2023)First quarter 2024 results: EPS: CA$0.05 (down from CA$0.11 in 1Q 2023). Revenue: CA$43.9m (down 9.3% from 1Q 2023). Net income: CA$3.25m (down 50% from 1Q 2023). Profit margin: 7.4% (down from 13% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.
分析記事 • Apr 26Journey Energy Inc.'s (TSE:JOY) Shares Leap 27% Yet They're Still Not Telling The Full StoryJourney Energy Inc. ( TSE:JOY ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Major Estimate Revision • Apr 24Consensus EPS estimates increase by 35%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CA$0.27 to CA$0.365. Revenue forecast unchanged at CA$247.6m. Net income forecast to grow 13% next year vs 7.5% growth forecast for Oil and Gas industry in Canada. Consensus price target of CA$5.25 unchanged from last update. Share price rose 4.8% to CA$3.74 over the past week.
Recent Insider Transactions • Apr 07Independent Chairman recently bought CA$159k worth of stockOn the 2nd of April, Craig Hansen bought around 50k shares on-market at roughly CA$3.17 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Craig's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$3.63, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Oil and Gas industry in Canada. Total returns to shareholders of 378% over the past three years.
Major Estimate Revision • Apr 02Consensus EPS estimates increase by 23%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CA$0.22 to CA$0.27. Revenue forecast unchanged at CA$247.6m. Net income forecast to grow 13% next year vs 8.9% growth forecast for Oil and Gas industry in Canada. Consensus price target broadly unchanged at CA$5.10. Share price rose 3.9% to CA$3.20 over the past week.
Major Estimate Revision • Mar 22Consensus EPS estimates fall by 34%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CA$0.333 to CA$0.22. Revenue forecast unchanged from CA$247.6m at last update. Net income forecast to shrink 8.3% next year vs 7.1% growth forecast for Oil and Gas industry in Canada . Consensus price target down from CA$5.40 to CA$5.05. Share price fell 3.6% to CA$3.18 over the past week.
お知らせ • Mar 19Journey Energy Inc., Annual General Meeting, May 23, 2024Journey Energy Inc., Annual General Meeting, May 23, 2024.
分析記事 • Mar 19Weak Statutory Earnings May Not Tell The Whole Story For Journey Energy (TSE:JOY)The subdued market reaction suggests that Journey Energy Inc.'s ( TSE:JOY ) recent earnings didn't contain any...
Price Target Changed • Mar 15Price target decreased by 9.1% to CA$5.00Down from CA$5.50, the current price target is an average from 5 analysts. New target price is 48% above last closing price of CA$3.37. Stock is down 38% over the past year. The company is forecast to post earnings per share of CA$0.33 for next year compared to CA$0.26 last year.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: CA$0.26 (vs CA$2.95 in FY 2022)Full year 2023 results: EPS: CA$0.26 (down from CA$2.95 in FY 2022). Revenue: CA$186.9m (down 6.5% from FY 2022). Net income: CA$15.8m (down 90% from FY 2022). Profit margin: 8.5% (down from 78% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is expected to decline by 43% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 5.5%. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 06We Like These Underlying Return On Capital Trends At Journey Energy (TSE:JOY)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Price Target Changed • Jan 29Price target decreased by 8.3% to CA$5.55Down from CA$6.05, the current price target is an average from 5 analysts. New target price is 44% above last closing price of CA$3.85. Stock is down 23% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$2.95 last year.
Major Estimate Revision • Dec 24Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CA$0.29 to CA$0.26. Revenue forecast unchanged from CA$221.1m at last update. Net income forecast to shrink 80% next year vs 1.3% decline forecast for Oil and Gas industry in Canada. Consensus price target down from CA$6.60 to CA$6.30. Share price rose 6.2% to CA$3.92 over the past week.
お知らせ • Dec 22Journey Energy Inc. Provides Operating Guidance for the Year 2024Journey Energy Inc. provided operating guidance for the year 2024. For the year, the company expects Annual average daily sales volumes in the range of 11,500–12,000 boe/d (55%crude oil & NGL's).
分析記事 • Dec 20We Ran A Stock Scan For Earnings Growth And Journey Energy (TSE:JOY) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Nov 09Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CA$0.13 (down from CA$0.29 in 3Q 2022). Revenue: CA$47.8m (up 3.2% from 3Q 2022). Net income: CA$7.71m (down 50% from 3Q 2022). Profit margin: 16% (down from 33% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) also surpassed analyst estimates by 4.8%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 179% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Oct 17Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CA$0.347 to CA$0.307. Revenue forecast unchanged from CA$221.1m at last update. Net income forecast to shrink 76% next year vs 8.5% decline forecast for Oil and Gas industry in Canada. Consensus price target of CA$6.98 unchanged from last update. Share price fell 3.5% to CA$5.24 over the past week.
New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 60% Last year net profit margin: 86% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 77% per year for the foreseeable future. High level of non-cash earnings (46% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (60% net profit margin). Shareholders have been diluted in the past year (16% increase in shares outstanding).