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Buy
51
VLERF Quote, Financials, Valuation and Earnings
Last price:
$6.04
Seasonality move
:
21.15%
Day range:
$5.95 - $6.00
52-week range:
$4.18 - $6.83
Dividend yield:
0%
P/E ratio:
2.65x
P/S ratio:
0.98x
P/B ratio:
1.13x
Volume:
11.5K
Avg. volume:
26.7K
1-year change:
34.27%
Market cap:
$633.2M
Revenue:
$683M
EPS (TTM):
$2.26
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Valeura Energy, Inc. has -- downside to fair value with a price target of -- per share.
VLERF vs. S&P 500
-
Over the past 5 trading days, Valeura Energy, Inc. has overperformed the S&P 500 by 3.03% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Valeura Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Valeura Energy, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Valeura Energy, Inc. reported revenues of $157.3M.
Earnings Growth
-
Valeura Energy, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Valeura Energy, Inc. reported earnings per share of $0.14.
Enterprise value:
500.6M
EV / Invested capital:
0.77x
Price / LTM sales:
0.98x
EV / EBIT:
3.57x
EV / Revenue:
0.75x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
3.48x
Price / Operating cash flow:
4.57x
Enterprise value / EBITDA:
1.50x
Gross Profit (TTM):
$285.6M
Return On Assets:
30.53%
Net Income Margin (TTM):
37.16%
Return On Equity:
50.23%
Return On Invested Capital:
43.04%
Operating Margin:
16.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $285.3M | $632.7M | $671M | $140.5M | $157.3M | |
| Gross Profit | $32.6M | $254.8M | $285.6M | $38.6M | $56.2M | |
| Operating Income | $10.6M | $141.4M | $140.3M | $12.8M | $25.9M | |
| EBITDA | $122.7M | $335.2M | $334.4M | $67M | $77.7M | |
| Diluted EPS | $2.24 | $0.47 | $2.26 | -$0.04 | $0.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $45.4M | $27.8M | $269.3M | $285.2M | $363M | |
| Total Assets | $47.3M | $78.1M | $690.5M | $676.4M | $866.8M | |
| Current Liabilities | $484K | $7.2M | $188M | $149M | $149M | |
| Total Liabilities | $2M | $42.7M | $465.2M | $362M | $308.7M | |
| Total Equity | $45.4M | $35.4M | $225.3M | $314.4M | $558.1M | |
| Total Debt | -- | -- | $92.1M | $79.5M | $92.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$76.3M | $229.7M | $311.8M | $37.5M | $72.4M | |
| Cash From Investing | $157.2M | -$152.6M | -$176.6M | -$31.9M | -$59.8M | |
| Cash From Financing | -$3.3M | -$46M | -$48.2M | -$3.2M | -$7.7M | |
| Free Cash Flow | -$157M | $76.2M | $143.8M | $75.7K | $20.3M | |
VLERF
Sector
Market Cap
$633.2M
$36.2M
Price % of 52-Week High
87.67%
70.17%
Dividend Yield
0%
0%
Shareholder Yield
0.13%
0.05%
1-Year Price Total Return
34.28%
-0.39%
Beta (5-Year)
-0.841
0.453
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.84
200-day SMA
Buy
Level
$5.38
Bollinger Bands (100)
Buy
Level
4.81 - 5.83
Chaikin Money Flow
Sell
Level
-911.9K
20-day SMA
Buy
Level
$5.62
Relative Strength Index (RSI14)
Buy
Level
66.24
ADX Line
Buy
Level
18.94
Williams %R
Neutral
Level
-26.5509
50-day SMA
Buy
Level
$5.11
MACD (12, 26)
Buy
Level
0.23
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
634.8K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0097)
Buy
CA Score
(Annual)
Level (0.7976)
Sell
Beneish M-Score
(Annual)
Level (18.573)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.749)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Valeura Energy, Inc. engages in the exploration, development and production of petroleum and natural gas in Turkey. It holds a portfolio of operated oil-producing assets in the offshore Gulf of Thailand and seeks to grow through organic development and through the mergers and acquisitions market in Southeast Asia. The firms also holds an operated interest in a deep, tight gas appraisal play in the Thrace Basin of north west Turkey. The company was founded by James D. McFarland on June 12, 2000 and is headquartered in Calgary, Canada.
Stock Forecast FAQ
In the current month, VLERF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VLERF average analyst price target in the past 3 months is --.
-
Where Will Valeura Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Valeura Energy, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Valeura Energy, Inc.?
Analysts are divided on their view about Valeura Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Valeura Energy, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Valeura Energy, Inc.'s Price Target?
The price target for Valeura Energy, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VLERF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Valeura Energy, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VLERF?
You can purchase shares of Valeura Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valeura Energy, Inc. shares.
-
What Is The Valeura Energy, Inc. Share Price Today?
Valeura Energy, Inc. was last trading at $6.04 per share. This represents the most recent stock quote for Valeura Energy, Inc.. Yesterday, Valeura Energy, Inc. closed at $5.99 per share.
-
How To Buy Valeura Energy, Inc. Stock Online?
In order to purchase Valeura Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
VLERF
Sector
P/E ratio
2.65x
12.83x
PEG ratio
0.01x
0.00x
P/B ratio
1.13x
0.96x
Price / LTM sales
0.98x
0.95x
Growth Metrics
VLERF
Sector
Revenue growth
11.94%
-3.48%
Earnings growth
495.63%
-12.5%
Revenue (5-year growth)
135.11%
4.93%
Earnings forecast
--
$0.19
Profitability
VLERF
Sector
Profitability FY 2024
$284M
$15.5M
Return on invested capital
43.04%
1.9%
Return on assets
30.53%
0.61%
Return on equity
50.23%
3.4%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
13
Balance Sheet
VLERF
Sector
Total cash
$225.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$857.3M
$291.1M
Long term debt
$92.8M
$15.1M
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