Skip to Content

Surge Energy Inc SGY

Morningstar Rating
CAD 7.01 +0.09 (1.30%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 599% premium.
Price
CAD 6.98
Fair Value
CAD 8.56
Uncertainty
Very High
1-Star Price
CAD 15.89
5-Star Price
CAD 1.26
Economic Moat
Mfnc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SGY is a good fit for your portfolio.

Trading Information

Previous Close Price
CAD 6.92
Day Range
CAD 6.947.05
52-Week Range
CAD 5.899.77
Bid/Ask
CAD 7.01 / CAD 7.05
Market Cap
CAD 705.07 Mil
Volume/Avg
276,379 / 468,077

Key Statistics

Price/Earnings (Normalized)
7.90
Price/Sales
1.00
Dividend Yield (Trailing)
6.94%
Dividend Yield (Forward)
6.94%
Total Yield
6.85%

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
CNE
PEY
Price/Earnings (Normalized)
7.9011.699.29
Price/Book Value
0.840.371.15
Price/Sales
1.000.413.17
Price/Cash Flow
2.501.254.34
Price/Earnings
SGY
CNE
PEY

Financial Strength

Metric
SGY
CNE
PEY
Quick Ratio
0.350.890.68
Current Ratio
0.380.921.55
Interest Coverage
3.102.246.75
Quick Ratio
SGY
CNE
PEY

Profitability

Metric
SGY
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
SGY
CNE
PEY
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
ConocoPhillipsTgbwljsgfLflkp$140.1 Bil
EOG
EOG Resources IncScpkwxvbmHmfbmr$74.7 Bil
OXY
Occidental Petroleum CorpXtfyddncZcmg$56.2 Bil
HES
Hess CorpWfppmrzbyLztzdf$48.7 Bil
FANG
Diamondback Energy IncBfknmkrhvGcyzrf$35.3 Bil
DVN
Devon Energy CorpBvyjmjcwtvYsxsjm$31.4 Bil
MRO
Marathon Oil CorpJhfnmzwydKhjz$14.8 Bil
APA
APA CorpBnnxytjPtqg$11.3 Bil
AR
Antero Resources CorpFgtfswqcNmv$10.9 Bil
RRC
Range Resources CorpXcjxfsbbVgcn$9.2 Bil

Sponsor Center