Topaz Energy (TPZ) Stock Price, News & Analysis

Company Overview

Topaz Energy Corp is a royalty and energy infrastructure company focused on generating free cash flow growth and paying reliable and sustainable dividends to its shareholders, through its strategic relationship with Canada's natural gas producers, and leveraging industry relationships to execute complementary acquisitions from other high-quality energy companies, while maintaining its commitment to environmental, social and governance practices. It generates revenue from the Royalty Assets, which generate the company's Royalty Production Revenue; and the Infrastructure Assets, which generate the company's Processing Revenue and Other Income.

Key Stats

• Today's Range: C$31.14 to C$31.48
• 50-Day Range: C$28.11 to C$32.49
• 52-Week Range: C$24.52 to C$33.91
• Volume: 559,632 shs
• Average Volume: 585,283 shs
• Market Capitalization: C$4.86 billion
• P/E Ratio: 33.66
• Dividend Yield: 4.38%
• Price Target: C$34.07
• Consensus Rating: Buy

Topaz Energy Stock Analysis - MarketRank™

Topaz Energy scored higher than 31% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Buy

Consensus Rating

Topaz Energy has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 strong buy rating, 8 buy ratings, 1 hold rating, and no sell ratings.

Upside/Downside

The consensus price target for Topaz Energy is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Topaz Energy has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Topaz Energy is 33.66, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Topaz Energy is 33.66, which means that it is trading at a more expensive P/E ratio than the Energy sector average P/E ratio of about 24.35.

Price to Book Value per Share Ratio

Topaz Energy has a P/B Ratio of 3.22. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for TPZ.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Topaz Energy is a leading dividend payer. It pays a dividend yield of 4.47%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Topaz Energy does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Topaz Energy is 147.31%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 1.01

News Sentiment

Topaz Energy has a news sentiment score of 1.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Topaz Energy this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Topaz Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

35.66% of the stock of Topaz Energy is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

35.78% of the stock of Topaz Energy is held by institutions.

Company Calendar

• Last Earnings: 11/04/2024
• Ex-Dividend for 9/29 Dividend: 9/15/2026
• Record date for 9/29 Dividend: 9/29/2026
• Dividend Payable: 9/29/2026
• Today: 11/01/2026

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: TSE:TPZ
• CIK: N/A
• Web: topazenergy.ca
• Phone: 19139811020
• Fax: N/A
• Employees: 13
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Topaz Energy: C$34.07
• High Price Target: C$36.50
• Low Price Target: C$30.00
• Potential Upside/Downside: +8.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.93
• Trailing P/E Ratio: 33.66
• Forward P/E Ratio: 154.96
• P/E Growth: N/A
• Net Income: C$65.08 million
• Net Margins: 48.58%
• Pretax Margin: N/A
• Return on Equity: 12.16%
• Return on Assets: 3.99%

Debt

• Debt-to-Equity Ratio: 36.22
• Current Ratio: 3.48
• Quick Ratio: 7.17

Sales & Book Value

• Annual Sales: C$359.84 million
• Price / Sales: 13.50
• Cash Flow: C$0.07 per share
• Price / Cash Flow: 417.86
• Book Value: C$9.73 per share
• Price / Book: 3.22

Miscellaneous

• Outstanding Shares: 155,151,000
• Free Float: N/A
• Market Cap: C$4.86 billion
• Optionable: Not Optionable
• Beta: 0.47