Gambaran Umum
Cardinal Energy Ltd. is an oil and natural gas company based in Canada, primarily focused on the acquisition, development, and production of petroleum and natural gas resources. The core areas of Cardinal's operations are situated in Alberta, including assets in the Midale, Wainwright, and Banff regions. The company is known for leveraging advanced technology and sustainable practices to enhance production efficiency and reduce environmental impact. Key projects include the implementation of water flooding techniques and CO2 sequestration initiatives, which aim to extend the life of mature fields while supporting environmental sustainability goals. Cardinal Energy strategically targets cost-efficient production and reserve growth to ensure long-term profitability and shareholder value.
Mga Batayang Estadistika
Harga saham Cardinal Energy Ltd. per 2025 Sep 5 adalah CA$ 7.27 / saham. Ini merupakan penurunan sebesar -0.27% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Cardinal Energy Ltd. per 2025 Sep 5 adalah CA$ 1,167.29 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Cardinal Energy Ltd. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 1,167.29 MM |
| EV | 1,383.90 MM |
| Saham Habis. | 160.56 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.55 |
| Imbal Hasil Dividen | 9.72 % |
| Tanggal Ex-Dividen | 2025-08-29 |
| Suku Bunga Pinjaman | 1.25 |
| Saham Pendek Tersedia. | 1.30 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 10.99 % |
| Volatilitas (1 tahun) | 0.30 |
| Beta | 0.42 |
| Rasio Sharpe (1 tahun) | 0.23 |
| Rasio Sortino (1 tahun) | 0.34 |
| Rasio PE | 13.28 |
| Harga/Buku | 1.29 |
| Presyo/TBV | 1.29 |
| Buku/Pasar | 0.77 |
| EBIT/EV | 0.08 |
| EBIT (rata-rata 3 tahun) / EV | 0.11 |
| Māori: ROA | 0.07 |
| ROE | 0.10 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.08 |
| CROIC | 0.00 |
| OCROIC | 0.22 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 23.47 /100 |
| Kakayahang Kumita | 70.08 /100 |
| Skor Kualitas | 81.30 /100 |
| Skor Nilai | 88.27 /100 |
| Skor Momentum | 68.81 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 72.59 /100 |
| Sentimen Analis | 48.21 /100 |
| Sentimen Dana | 35.34 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 83.65 /100 |
| Skor QVM | |
| Skor F Piotroski |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Cardinal Energy Ltd. adalah CA$ 7.55. Perkiraan berkisar dari terendah CA$ 7.07 hingga tertinggi CA$ 8.40. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Cardinal Energy Ltd.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-12-13 | BMO Financial | I-downgrade | ||
| 2022-11-10 | Raymond James Capital | Pagganap ng Market | I-downgrade | |
| 2022-11-09 | Stifel Nicolaus Research | Mag-upgrade | ||
| 2022-11-09 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-10-27 | ATB Capital | Outperform | Magsimula | |
| 2022-08-02 | Stifel Nicolaus Research | Mag-upgrade | ||
| 2022-08-02 | Raymond James Capital | Outperform | Mag-upgrade | |
| 2022-07-29 | CIBC Capital Markets | Neutral | Mag-upgrade | |
| 2022-06-27 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-05-17 | Stifel Nicolaus Research | Mag-upgrade | ||
| 2022-03-25 | Raymond James Capital | Outperform | Mag-upgrade | |
| 2022-03-16 | Raymond James Capital | Outperform | Mag-upgrade | |
| 2022-03-15 | RBC Royalbank | Pagganap ng Sektor | Mag-upgrade | |
| 2022-02-28 | Raymond James Capital | Pagganap ng Market | Mag-upgrade | |
| 2022-01-25 | BMO Financial | Outperform | Mag-upgrade | |
| 2021-12-07 | Morningstar | Hawakan | Magsimula | |
| 2021-11-08 | RJ Financial | Pagganap ng Market | Magsimula | |
| 2021-11-08 | RaymondJamesFinancial | Pagganap ng Market | Magsimula | |
| 2021-11-05 | RY Bank | Pagganap ng Sektor | Mag-upgrade | |
| 2021-11-05 | RBCRoyalBank | Pagganap ng Sektor | Mag-upgrade | |
| 2021-10-18 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-07-30 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2021-07-29 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2021-07-16 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2021-06-30 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-06-03 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2021-06-03 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2021-05-17 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-05-14 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2021-05-14 | BMO Capital Markets | Mag-upgrade | ||
| 2021-03-18 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2021-03-17 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2016-04-15 | CIBC World Markets | 12 | Pinapanatili | |
| 2021-03-17 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-03-15 | BMO Capital Markets | Mag-upgrade | ||
| 2021-03-04 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-03-04 | BMO Capital Markets | Mag-upgrade | ||
| 2021-01-15 | Raymond James Financial | Underperform | Pagganap ng Market | Mag-upgrade |
| 2020-08-04 | Raymond James Financial | Underperform | Mag-upgrade | |
| 2020-07-17 | Cormark Securities | Mag-upgrade | ||
| 2020-06-29 | BMO Capital Markets | I-downgrade | ||
| 2020-04-23 | National Bank Financial | Underperform | I-downgrade | |
| 2020-04-22 | Raymond James Financial | Underperform | I-downgrade | |
| 2020-03-25 | Raymond James Financial | Underperform | I-downgrade | |
| 2020-03-19 | TD Securities | Hawakan | Bawasan | I-downgrade |
| 2020-03-18 | Sbank | Pagganap ng Sektor | Underperform | I-downgrade |
| 2020-03-16 | RBC Capital | Pagganap ng Sektor | I-downgrade | |
| 2020-03-13 | TD Securities | Hawakan | I-downgrade | |
| 2020-03-12 | Raymond James Financial | Pagganap ng Market | Underperform | I-downgrade |
| 2020-03-10 | National Bank Financial | Pagganap ng Sektor | Underperform | I-downgrade |
| 2020-02-28 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-11-13 | RBC Capital | Pagganap ng Sektor | I-downgrade | |
| 2019-11-13 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-10-18 | RBC Capital | I-downgrade | ||
| 2019-09-23 | RBC Capital | Pagganap ng Sektor | Magsimula | |
| 2019-07-31 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-07-31 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2019-07-11 | Raymond James Financial | I-downgrade | ||
| 2019-06-28 | GMP Securities | I-downgrade | ||
| 2019-06-25 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2019-04-15 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-03-21 | TD Securities | Outperform | Magsimula | |
| 2019-03-06 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2019-03-01 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
| 2019-01-10 | Canaccord Genuity | I-downgrade | ||
| 2019-01-08 | RBC Capital | I-downgrade | ||
| 2019-01-07 | TD Securities | Bumili | Hawakan | I-downgrade |
| 2018-12-13 | GMP Securities | I-downgrade | ||
| 2018-12-10 | TD Securities | Bumili | I-downgrade | |
| 2018-12-10 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2018-12-10 | Cormark Securities | I-downgrade | ||
| 2018-12-10 | BMO Capital Markets | Outperform | I-downgrade | |
| 2018-12-07 | National Bank Financial | Outperform | I-downgrade | |
| 2018-11-29 | Canaccord Genuity | I-downgrade | ||
| 2018-11-22 | CIBC World Markets | Outperform | Neutral | I-downgrade |
| 2018-11-05 | RBC Capital | Outperform | I-downgrade | |
| 2018-11-05 | GMP Securities | I-downgrade | ||
| 2018-11-02 | Raymond James Financial | Pagganap ng Market | I-downgrade | |
| 2018-10-15 | CIBC World Markets | I-downgrade | ||
| 2018-10-05 | Raymond James Financial | I-downgrade | ||
| 2018-10-05 | CIBC World Markets | I-downgrade | ||
| 2018-07-10 | Canaccord Genuity | Mag-upgrade | ||
| 2018-07-05 | Raymond James Financial | Mag-upgrade | ||
| 2018-05-18 | CIBC World Markets | Mag-upgrade | ||
| 2018-05-11 | BMO Capital Markets | Mag-upgrade | ||
| 2018-04-24 | Raymond James Financial | Mag-upgrade | ||
| 2018-03-21 | BMO Capital Markets | Outperform | Magsimula | |
| 2018-03-01 | GMP Securities | I-downgrade | ||
| 2018-02-05 | Raymond James Financial | I-downgrade | ||
| 2018-01-09 | National Bank Financial | Outperform | Mag-upgrade | |
| 2017-08-09 | Sbank | Outperform | Pagganap ng Sektor | I-downgrade |
| 2017-08-03 | TD Securities | Bumili | I-downgrade | |
| 2017-08-03 | Raymond James Financial | Pagganap ng Market | I-downgrade | |
| 2017-07-28 | RBC Capital | Outperform | I-downgrade | |
| 2017-07-28 | BMO Capital Markets | Outperform | Magsimula | |
| 2017-06-13 | Raymond James Financial | Pagganap ng Market | Pinapanatili | |
| 2017-05-05 | TD Securities | Bumili | Pinapanatili | |
| 2017-05-05 | Sbank | Outperform | Pinapanatili | |
| 2017-05-05 | National Bank Financial | Outperform | Pinapanatili | |
| 2017-04-20 | Nomura | Bumili | Pinapanatili | |
| 2017-04-20 | Instinet | Bumili | Pinapanatili | |
| 2017-04-17 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2017-03-14 | Sbank | Outperform | Pinapanatili | |
| 2017-03-14 | RBC Capital | Outperform | Pinapanatili | |
| 2017-03-14 | BMO Capital Markets | 11 | Pinapanatili | |
| 2016-12-21 | BMO Capital Markets | 13 | Pinapanatili | |
| 2016-08-04 | TD Securities | Bumili | Pinapanatili | |
| 2016-08-04 | Dundee Securities | Bumili | Pinapanatili | |
| 2016-06-16 | National Bank Financial | Outperform | Pinapanatili | |
| 2016-05-19 | TD Securities | Bumili | Pinapanatili | |
| 2016-04-04 | Dundee Securities | 10.75 | Pinapanatili | |
| 2016-03-16 | Dundee Securities | Neutral | Bumili | Mag-upgrade |
| 2016-02-04 | Dundee Securities | 7 | Pinapanatili | |
| 2016-01-15 | RBC Capital | Outperform | Pinapanatili | |
| 2016-01-14 | CIBC World Markets | 13 | Pinapanatili | |
| 2015-11-04 | First Energy | 17 | Pinapanatili | |
| 2015-10-07 | RBC Capital | Outperform | Pinapanatili | |
| 2015-01-26 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2015-01-20 | Haywood Securities | Bumili | Magsimula | |
| 2015-01-15 | Sbank | Outperform | Pinapanatili | |
| 2014-12-17 | RBC Capital | 19 | Pinapanatili | |
| 2014-11-04 | Dundee Securities | Bumili | Pinapanatili | |
| 2014-10-29 | National Bank Financial | Outperform | Pinapanatili | |
| 2014-09-25 | RBC Capital | Outperform | Pinapanatili | |
| 2014-09-25 | CIBC World Markets | Outperform | Pinapanatili | |
| 2014-09-24 | Sbank | 24 | Pinapanatili | |
| 2014-09-24 | Dundee Securities | Bumili | Pinapanatili | |
| 2014-08-26 | National Bank Financial | Outperform | Pinapanatili | |
| 2014-08-18 | CIBC World Markets | Outperform ng Sektor | Pinapanatili | |
| 2014-07-17 | CIBC World Markets | Outperform ng Sektor | Pinapanatili | |
| 2014-05-07 | First Energy | Outperform | Pinapanatili | |
| 2014-05-06 | National Bank Financial | Outperform | Pinapanatili | |
| 2014-05-06 | Dundee Securities | Bumili | Pinapanatili | |
| 2014-05-05 | BMO Capital Markets | Outperform | Magsimula | |
| 2014-04-02 | First Energy | Outperform | Pinapanatili | |
| 2014-04-02 | CIBC World Markets | 17.25 | Pinapanatili | |
| 2014-03-31 | RBC Capital | Outperform | Pinapanatili | |
| 2014-03-03 | CIBC World Markets | Outperform ng Sektor | Pinapanatili | |
| 2014-02-12 | First Energy | Outperform | Pinapanatili | |
| 2014-02-04 | Dundee Securities | Bumili | Magsimula | |
| 2023-04-03 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-03-14 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-03-14 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2022-10-14 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-06-04 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-05-17 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-11 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2022-10-13 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-08-27 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-07-27 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-07-27 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-12-20 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-12-19 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-07 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-08-28 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-07-28 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-07-28 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-06-05 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-05-18 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-12 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2024-08-01 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-07-31 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2024-05-26 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-12-19 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2023-12-18 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-06 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-03-12 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2025-01-14 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-01-05 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-01-05 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2025-07-09 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
