Journey Energy (JOY) 주식 개요는 캐나다 앨버타주에서 원유와 천연가스의 탐사, 개발 및 생산에 종사하는 회사입니다. 자세히 보기JOY 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장3/6과거 실적4/6재무 건전성3/6배당0/6강점공정 가치 추정치보다 낮은 46.4% 에서 거래수익은 매년 61.2% 증가할 것으로 예상됩니다.지난 1년간 수익이 28.3% 증가했습니다.위험 분석지난 3개월 동안 상당한 내부자 매도가 있었습니다.재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기JOY Community Fair Values Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$6.138.9% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-146m259m2016201920222025202620282031Revenue CA$259.4mEarnings CA$19.0mAdvancedSet Fair ValueView all narrativesJourney Energy Inc. 경쟁사Alvopetro EnergySymbol: TSXV:ALVMarket cap: CA$326.3mPetroTalSymbol: TSX:TALMarket cap: CA$552.2mHemisphere EnergySymbol: TSXV:HMEMarket cap: CA$282.1mKolibri Global EnergySymbol: TSX:KEIMarket cap: CA$279.3m가격 이력 및 성과Journey Energy 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CA$6.1352주 최고가CA$6.8152주 최저가CA$1.75베타1.581개월 변동-1.61%3개월 변동37.14%1년 변동240.56%3년 변동6.42%5년 변동513.00%IPO 이후 변동-49.04%최근 뉴스 및 업데이트Recent 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.분석 기사 • 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.더 많은 업데이트 보기Recent updatesRecent 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.분석 기사 • 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.공시 • 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.공시 • 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%.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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).공시 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • Mar 19Journey Energy Inc., Annual General Meeting, May 23, 2024Journey Energy Inc., Annual General Meeting, May 23, 2024.분석 기사 • 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.분석 기사 • 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.공시 • 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).분석 기사 • 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).Reported Earnings • Aug 09Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: CA$0.03 loss per share (down from CA$0.54 profit in 2Q 2022). Revenue: CA$44.6m (down 21% from 2Q 2022). Net loss: CA$1.77m (down 106% from profit in 2Q 2022). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has increased by 170% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Jul 25Journey Energy's (TSE:JOY) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...주주 수익률JOYCA Oil and GasCA 시장7D9.1%4.1%1.8%1Y240.6%54.6%33.9%전체 주주 수익률 보기수익률 대 산업: JOY은 지난 1년 동안 54.6%의 수익을 기록한 Canadian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: JOY은 지난 1년 동안 33.9%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is JOY's price volatile compared to industry and market?JOY volatilityJOY Average Weekly Movement8.6%Oil and Gas Industry Average Movement8.4%Market Average Movement10.0%10% most volatile stocks in CA Market17.8%10% least volatile stocks in CA Market3.9%안정적인 주가: JOY는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: JOY의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2007n/aAlex Vergewww.journeyenergy.ca는 캐나다 앨버타 주에서 원유와 천연가스의 탐사, 개발 및 생산에 종사하고 있습니다. 이 회사는 발전 자산을 개발하고 운영합니다. 또한 콘덴세이트와 천연가스 액체("NGL")도 판매합니다.더 보기Journey Energy Inc. 기초 지표 요약Journey Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?JOY 기초 통계시가총액CA$411.64m순이익 (TTM)CA$12.35m매출 (TTM)CA$168.95m33.5x주가수익비율(P/E)2.4x주가매출비율(P/S)JOY는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표JOY 손익계산서 (TTM)매출CA$168.95m매출원가CA$84.45m총이익CA$84.50m기타 비용CA$72.16m순이익CA$12.35m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.18총이익률50.02%순이익률7.31%부채/자본 비율14.7%JOY의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/04 18:56종가2026/06/04 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Journey Energy Inc.는 12명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Trevor ReynoldsAcumen Capital Finance Partners LimitedThomas MatthewsATB CormarkPatrick O'RourkeATB Cormark9명의 분석가 더 보기
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.
분석 기사 • 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.
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.
분석 기사 • 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.
공시 • 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.
공시 • 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%.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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).
공시 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • Mar 19Journey Energy Inc., Annual General Meeting, May 23, 2024Journey Energy Inc., Annual General Meeting, May 23, 2024.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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).
분석 기사 • 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).
Reported Earnings • Aug 09Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: CA$0.03 loss per share (down from CA$0.54 profit in 2Q 2022). Revenue: CA$44.6m (down 21% from 2Q 2022). Net loss: CA$1.77m (down 106% from profit in 2Q 2022). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has increased by 170% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Jul 25Journey Energy's (TSE:JOY) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
