Surge Energy Inc ZPTAF
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.
Trading Information
- Previous Close Price
- $5.66
- Day Range
- $5.58–5.91
- 52-Week Range
- $4.36–7.16
- Bid/Ask
- $4.18 / $7.08
- Market Cap
- $563.25 Mil
- Volume/Avg
- 29,724 / 47,753
Key Statistics
- Price/Earnings (Normalized)
- 8.48
- Price/Sales
- 1.08
- Dividend Yield (Trailing)
- 6.53%
- Dividend Yield (Forward)
- 6.23%
- Total Yield
- 6.46%
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
- Website
- https://www.surgeenergy.ca
Comparables
Valuation
|
Metric
|
ZPTAF
|
CNE
|
PEY
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.48 | 10.75 | 8.97 |
Price/Book Value | 0.86 | 0.34 | 1.09 |
Price/Sales | 1.08 | 0.37 | 2.73 |
Price/Cash Flow | 2.68 | 1.15 | 4.21 |
Price/Earnings
ZPTAF
CNE
PEY
Financial Strength
|
Metric
|
ZPTAF
|
CNE
|
PEY
|
|---|---|---|---|
Quick Ratio | 0.42 | 0.89 | 0.71 |
Current Ratio | 0.45 | 0.92 | 1.75 |
Interest Coverage | 3.10 | 2.24 | 7.71 |
Quick Ratio
ZPTAF
CNE
PEY
Profitability
|
Metric
|
ZPTAF
|
CNE
|
PEY
|
|---|---|---|---|
Return on Assets (Normalized) | 10.76% | 10.27% | 6.98% |
Return on Equity (Normalized) | 19.39% | 35.77% | 13.18% |
Return on Invested Capital (Normalized) | 16.65% | 16.10% | 10.61% |
Return on Assets
ZPTAF
CNE
PEY
Oil & Gas E&P Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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PXD
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OXY
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HES
| Hess Corp | Rsnwrvjf | Dmzlvf | $49.0 Bil | |
FANG
| Diamondback Energy Inc | Vtwttnrqcq | Knljgn | $36.6 Bil | |
DVN
| Devon Energy Corp | Jbjzxwxzd | Xqvwccj | $33.1 Bil | |
MRO
| Marathon Oil Corp | Mkwqnxntc | Chqg | $15.7 Bil | |
APA
| APA Corp | Nlrxqvnb | Rcfc | $11.9 Bil | |
AR
| Antero Resources Corp | Rdktrrhw | Wtsh | $9.5 Bil |