Logan Energy Corp.

OTCPK:LOEC.F Stock Report

Market Cap: US$289.6m

Logan Energy Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair 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.

Below Fair Value: Insufficient data to calculate LOEC.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LOEC.F's fair value for valuation analysis.

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 Ratio25.2x
EarningsCA$16.10m
Market CapCA$405.86m

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 Average4.1x
REI Ring Energy
2.6x4.5%US$297.3m
BRY Berry
3.6x-2.9%US$302.4m
PNRG PrimeEnergy Resources
5.9xn/aUS$349.5m
AMPY Amplify Energy
4.3x-8.0%US$265.3m
LOEC.F Logan Energy
25.2xn/aUS$405.9m

Price-To-Earnings vs Peers: LOEC.F is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (4.1x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
LOEC.F 25.2xIndustry Avg. 11.5xNo. of Companies20PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LOEC.F is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the US Oil and Gas industry average (11.5x).

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 Ratio25.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOEC.F's Price-To-Earnings Fair Ratio for valuation analysis.

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$0.56
US$1.13
+101.9%
13.7%US$1.32US$0.89n/a7
Nov ’25US$0.55
US$1.11
+102.0%
14.2%US$1.34US$0.90n/a9
Oct ’25US$0.60
US$1.21
+102.4%
10.1%US$1.37US$1.04n/a5
Sep ’25US$0.63
US$1.15
+82.1%
13.6%US$1.37US$0.93n/a9
Aug ’25US$0.62
US$1.12
+82.2%
13.6%US$1.34US$0.91n/a9
Jul ’25US$0.66
US$1.11
+69.5%
13.1%US$1.35US$0.91n/a9
Jun ’25US$0.71
US$1.11
+54.8%
12.4%US$1.35US$0.91n/a10
May ’25US$0.67
US$1.13
+69.1%
10.8%US$1.35US$0.91n/a10
Apr ’25US$0.65
US$1.11
+70.1%
9.6%US$1.29US$0.92n/a9
Mar ’25US$0.63
US$1.15
+82.2%
17.1%US$1.63US$0.93n/a9
Feb ’25US$0.63
US$1.14
+79.2%
17.7%US$1.64US$0.90n/a10
Jan ’25US$0.58
US$1.23
+111.1%
15.4%US$1.65US$1.01n/a10
Dec ’24US$0.67
US$1.20
+79.4%
14.8%US$1.61US$0.99n/a10
Nov ’24n/a
US$1.20
0%
14.8%US$1.61US$0.99US$0.5510
Oct ’24US$0.76
US$1.20
+57.3%
15.2%US$1.63US$1.00US$0.608
Sep ’24US$0.76
US$1.20
+57.2%
16.6%US$1.62US$1.00US$0.637

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

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