Logan Energy Corp.

OTCPK:LOEC.F Stock Report

Market Cap: US$332.4m

Logan Energy Valuation

Is LOEC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of LOEC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: LOEC.F ($0.57) is trading below our estimate of future cash flow value ($22.09)

Significantly Below Future Cash Flow Value: LOEC.F is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOEC.F?

Key metric: As LOEC.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LOEC.F. This is calculated by dividing LOEC.F's market cap by their current earnings.
What is LOEC.F's PE Ratio?
PE Ratio17.4x
EarningsCA$25.96m
Market CapCA$452.71m

Price to Earnings Ratio vs Peers

How does LOEC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for LOEC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.4x
PNRG PrimeEnergy Resources
11.2xn/aUS$281.1m
EGY VAALCO Energy
18.1x16.74%US$514.0m
HPK HighPeak Energy
13.3x-156.03%US$639.2m
REPX Riley Exploration Permian
7.1x19.06%US$609.9m
LOEC.F Logan Energy
17.4x32.02%US$452.7m

Price-To-Earnings vs Peers: LOEC.F is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (12.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does LOEC.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TGA TransGlobe Energy
2.2xn/aUS$272.31m
SAFX XCF Global
0.4xn/aUS$41.81m
TOPS Top Ships
2.1xn/aUS$22.85m
MVO MV Oil Trust
1.4xn/aUS$16.79m
LOEC.F 17.4xIndustry Avg. 14.5xNo. of Companies22PE01020304050+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LOEC.F is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the US Oil and Gas industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is LOEC.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOEC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.4x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: LOEC.F is good value based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LOEC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.57
US$0.85
+48.87%
14.77%US$1.10US$0.70n/a9
Feb ’27US$0.58
US$0.86
+47.54%
13.27%US$1.10US$0.70n/a10
Jan ’27US$0.61
US$0.88
+42.75%
14.43%US$1.20US$0.73n/a10
Dec ’26US$0.60
US$0.86
+43.44%
15.20%US$1.18US$0.71n/a9
Nov ’26US$0.60
US$0.86
+44.12%
15.20%US$1.18US$0.71n/a9
Oct ’26US$0.57
US$0.85
+49.15%
12.19%US$1.08US$0.72n/a9
Sep ’26US$0.58
US$0.86
+49.34%
12.19%US$1.08US$0.72n/a9
Aug ’26US$0.52
US$0.85
+64.41%
13.74%US$1.09US$0.65n/a9
Jul ’26US$0.42
US$0.88
+108.14%
16.77%US$1.09US$0.66n/a8
Jun ’26US$0.45
US$0.88
+97.49%
16.77%US$1.09US$0.66n/a8
May ’26US$0.42
US$0.90
+113.75%
15.08%US$1.09US$0.65n/a8
Apr ’26US$0.46
US$1.00
+116.32%
14.47%US$1.22US$0.70n/a8
Mar ’26US$0.44
US$1.00
+126.13%
15.96%US$1.20US$0.69n/a8
Feb ’26US$0.47
US$1.01
+117.52%
15.96%US$1.22US$0.69US$0.588
Jan ’26US$0.48
US$1.05
+117.38%
17.49%US$1.28US$0.69US$0.619
Dec ’25US$0.56
US$1.14
+104.05%
14.43%US$1.32US$0.89US$0.606
Nov ’25US$0.55
US$1.11
+101.97%
14.19%US$1.34US$0.90US$0.609
Oct ’25US$0.60
US$1.21
+102.36%
10.09%US$1.37US$1.04US$0.575
Sep ’25US$0.63
US$1.15
+82.09%
13.60%US$1.37US$0.93US$0.589
Aug ’25US$0.62
US$1.12
+82.16%
13.60%US$1.34US$0.91US$0.529
Jul ’25US$0.66
US$1.11
+69.53%
13.06%US$1.35US$0.91US$0.429
Jun ’25US$0.71
US$1.11
+54.77%
12.41%US$1.35US$0.91US$0.4510
May ’25US$0.67
US$1.13
+69.15%
10.78%US$1.35US$0.91US$0.4210
Apr ’25US$0.65
US$1.11
+70.09%
9.56%US$1.29US$0.92US$0.469
Mar ’25US$0.63
US$1.15
+82.15%
17.09%US$1.63US$0.93US$0.449
Feb ’25US$0.63
US$1.14
+79.18%
17.67%US$1.64US$0.90US$0.4710
US$0.87
Fair Value
34.2% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/15 15:51
End of Day Share Price 2026/02/12 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Logan Energy Corp. is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Laique Ahmad Amir ArifATB Cormark
Patrick O'RourkeATB Cormark
Kalvin BaimATB Cormark Historical (Cormark Securities)