Journey Energy Inc JOY

Morningstar Rating
CA$5.63 −0.01 (0.18%)
View Full Chart

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

JOY is trading at a LOCK|TL@f!Y premium.
Price
CA$5.63
Fair Value
LOCK|T&wVsh
Uncertainty
LOCK|^Z
1-Star Price
LOCK|KC?lb@
5-Star Price
LOCK|&k!tLZ
Economic Moat
LOCK|t$w
Capital Allocation
—

Trading Information

Previous Close Price
CA$5.64
Day Range
CA$5.53–5.81
52-Week Range
CA$3.00–6.81
Bid/Ask
CA$5.40 / CA$5.72
Shares Outstanding
67.48M
Market Cap
CA$379.92M
Volume/Avg
496,689 / 385,557

Key Statistics

Price/Earnings (Normalized)
17.90
Price/Sales
1.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Journey Energy Inc is engaged in the exploration, development, and production of crude oil and natural gas. Journey generates revenue mainly from the sale of crude oil, condensate, natural gas, and natural gas liquids (NGLs).
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
42

Valuation

Metric
JOY
Price/Earnings (Normalized)
17.90
Price/Book Value
1.02
Price/Sales
1.79
Price/Cash Flow
6.48
Price/Earnings
JOY

Financial Strength

Metric
JOY
Quick Ratio
0.38
Current Ratio
0.58
Interest Coverage
4.54
Quick Ratio
JOY

Profitability

Metric
JOY
Return on Assets (Normalized)
4.40%
Return on Equity (Normalized)
7.33%
Return on Invested Capital (Normalized)
8.27%
Return on Assets
JOY

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
LOCK|#&!l$H>LOCK|W$CQD$176B
Canadian Natural Resources Ltd
CNQ
LOCK|QJ^fGtSLOCK|%@<Nd$111B
EOG Resources Inc
EOG
LOCK|dKyqDP&GLOCK|?>Xc$83B
Occidental Petroleum Corp
OXY
LOCK|H#LOCK|f?V$62B
Diamondback Energy Inc
FANG
LOCK|&$MKN!KLOCK|<Jd@$57B
Devon Energy Corp
DVN
LOCK|vpp?dxWLOCK|%wR<$56B
EQT Corp
EQT
LOCK|!z^#J?sNLOCK|R##$34B
Expand Energy Corp Ordinary Shares - New
EXE
LOCK|kMYdq<BLOCK|Vc$22B
Ovintiv Inc
OVV
LOCK|?>%?$k&LOCK|SD&$19B
Antero Resources Corp
AR
LOCK|X?LK&fLOCK|<hB$12B

Sponsor Center