Surge Energy Inc SGY

Morningstar Rating
CA$11.27 +0.17 (1.53%)
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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 LOCK|ZD?@#> premium.
Price
CA$11.10
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$11.10
Day Range
CA$10.89–11.29
52-Week Range
CA$6.42–12.70
Bid/Ask
CA$11.25 / CA$11.27
Shares Outstanding
99.19M
Market Cap
CA$1.12B
Volume/Avg
357,912 / 728,712

Key Statistics

Price/Earnings (Normalized)
15.32
Price/Sales
1.75
Dividend Yield (Trailing)
4.68%
Dividend Yield (Forward)
4.68%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
6.21%

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

Valuation

Metric
SGY
Price/Earnings (Normalized)
15.32
Price/Book Value
1.51
Price/Sales
1.75
Price/Cash Flow
4.07
Price/Earnings
SGY

Financial Strength

Metric
SGY
Quick Ratio
0.96
Current Ratio
1.04
Interest Coverage
3.66
Quick Ratio
SGY

Profitability

Metric
SGY
Return on Assets (Normalized)
5.46%
Return on Equity (Normalized)
10.23%
Return on Invested Capital (Normalized)
9.37%
Return on Assets
SGY

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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LOCK|@zNLJ?nLOCK|FTCJ$153B
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LOCK|g?^v@>LOCK|^X<!?$99B
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LOCK|BBLg%KdLOCK|!w?%h$74B
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LOCK|X#LOCK|!B$58B
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FANG
LOCK|PL!#$%yLOCK|@G?M$52B
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DVN
LOCK|!%>b^k^wLOCK|??qy&$52B
EQT Corp
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LOCK|y#>?$j#LOCK|D?$31B
Expand Energy Corp Ordinary Shares - New
EXE
LOCK|K%#Yh$gLOCK|^t$20B
Ovintiv Inc
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LOCK|Dd<mswVLOCK|f<$17B
Antero Resources Corp
AR
LOCK|gvTtM>LOCK|@#^$10B

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