Surge Energy Inc SGY

Morningstar Rating
CAD 6.39 +0.10 (1.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SGY is trading at a 393% premium.
Price
CAD 6.32
Fair Value
CAD 7.87
Uncertainty
Very High
1-Star Price
CAD 29.98
5-Star Price
CAD 7.42
Economic Moat
Cynzl
Capital Allocation

Trading Information

Previous Close Price
CAD 6.29
Day Range
CAD 6.296.44
52-Week Range
CAD 5.519.77
Bid/Ask
CAD 6.36 / CAD 6.40
Market Cap
CAD 641.03 Mil
Volume/Avg
938,528 / 450,950

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
7.66%
Dividend Yield (Forward)
8.14%
Total Yield
7.66%

Company Profile

Surge Energy Inc is engaged in the exploration, development, and production of oil and gas from properties in western Canada. The company generates its revenue from the sale of petroleum and natural gas products such as Oil, Natural gas liquids and Natural gas, of which a majority of the revenue is derived from the sale of oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
86

Comparables

Valuation

Metric
SGY
CJ
PEY
Price/Earnings (Normalized)
8.509.75
Price/Book Value
0.861.141.16
Price/Sales
1.683.17
Price/Cash Flow
4.084.43
Price/Earnings
SGY
CJ
PEY

Financial Strength

Metric
SGY
CJ
PEY
Quick Ratio
0.440.650.44
Current Ratio
0.500.731.15
Interest Coverage
3.1021.755.81
Quick Ratio
SGY
CJ
PEY

Profitability

Metric
SGY
CJ
PEY
Return on Assets (Normalized)
10.76%10.59%6.36%
Return on Equity (Normalized)
19.39%13.79%12.37%
Return on Invested Capital (Normalized)
16.65%13.43%10.12%
Return on Assets
SGY
CJ
PEY

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Diamondback Energy Inc
FANG
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Occidental Petroleum Corp
OXY
PfwrlzflCghn$51.1 Bil
Hess Corp
HES
JhtvrfpcnMfdzb$43.2 Bil
Devon Energy Corp
DVN
MnkzfppdnbRwtbxzs$27.9 Bil
EQT Corp
EQT
GdlkmtfBhj$21.9 Bil
Marathon Oil Corp
MRO
HstjvpwmrVjbsb$16.2 Bil
APA Corp
APA
LzklqzpcXppj$9.9 Bil
Antero Resources Corp
AR
QlbhrznslFbdzz$9.3 Bil

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