Tamarack Valley Energy (TNEYF) Stock Price, News & Analysis

Company Overview

Tamarack Valley Energy Ltd. is a Calgary‐based exploration and production company focused on upstream oil and natural gas operations in Western Canada. Established in 2013 through a spin-out from PetroShale, the company has built a diversified portfolio of light oil and liquids‐rich natural gas assets. Its operations are concentrated in the Montney and Duvernay plays of Alberta’s Deep Basin as well as in key formations of northwestern Saskatchewan.

The company engages in the full cycle of oil and gas development, including seismic evaluation, drilling, completion and production optimization. Core activities include horizontal drilling, multi-stage fracturing and reservoir management aimed at enhancing recovery rates and lowering per-unit operating costs. Tamarack Valley has also pursued targeted acquisitions to bolster its land position and reserve base, maintaining a strategy of disciplined capital allocation and operational efficiency.

Tamarack Valley’s portfolio is characterized by multi-year, development-ready drilling inventories and infrastructure access via pipeline and processing facilities. The company seeks to leverage technological advancements and data analytics to improve well performance and reduce environmental impacts. Its asset base is complemented by a team of technical professionals who oversee reservoir modeling, production forecasting and facilities design.

The company is governed by an experienced management team and board of directors based in Calgary. Led by President and CEO Mark Van Nijnatten, Tamarack Valley emphasizes operational excellence, sustainable practices and shareholder value creation. The leadership group draws on extensive industry backgrounds in finance, geology and engineering to guide strategic initiatives and long-term growth.

Key Stats

• Today's Range: $4.12 to $4.15
• 50-Day Range: $3.58 to $4.16
• 52-Week Range: $2.30 to $4.16
• Volume: 3,138 shs
• Average Volume: 51,844 shs
• Market Capitalization: N/A
• P/E Ratio: 9.38
• Dividend Yield: N/A
• Price Target: $5.00
• Consensus Rating: Hold

Tamarack Valley Energy Stock Analysis - MarketRank™

Tamarack Valley Energy scored higher than 34% 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: 2.7 / 5
• Analyst Rating: Hold

Consensus Rating

Tamarack Valley Energy has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Tamarack Valley Energy has a consensus price target of $5.00, representing about 21.4% upside from its current price of $4.12.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Tamarack Valley Energy is 9.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.92.

Price to Earnings Ratio vs. Sector

The P/E ratio of Tamarack Valley Energy is 9.38, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 39.97.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Tamarack Valley Energy has a short interest ratio ("days to cover") of 114.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Tamarack Valley Energy has recently decreased by 21.82%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Tamarack Valley Energy does not currently pay a dividend.

Dividend Growth

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

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Tamarack Valley Energy has a short interest ratio ("days to cover") of 114.2, which indicates bearish sentiment.

Change versus previous month

Short interest in Tamarack Valley Energy has recently decreased by 21.82%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: N/A

News Sentiment

Tamarack Valley Energy has a news sentiment score of 1.00. 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 0.88 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Tamarack Valley Energy this week, compared to 0 articles on an average week.

MarketBeat Follows

1 people have added Tamarack Valley Energy to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

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

Percentage Held by Institutions

Only 33.45% of the stock of Tamarack Valley Energy is held by institutions.

TNEYF Stock Analysis - Frequently Asked Questions

How have TNEYF shares performed this year?

Tamarack Valley Energy's stock was trading at $3.33 on January 1st, 2025. Since then, TNEYF stock has increased by 23.7% and is now trading at $4.12.

How do I buy shares of Tamarack Valley Energy?

Shares of TNEYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:TNEYF
• CIK: 2073901
• Web: www.tamarackvalley.ca
• Phone: (403) 263-4440
• Fax: N/A
• Employees: 107
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Tamarack Valley Energy: $5.00
• High Price Target: $5.00
• Low Price Target: $5.00
• Potential Upside/Downside: +21.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 9.38
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A