Frontera Energy Corp Stock Performance

FEC Stock  CAD 10.24  0.13  1.29%   
Frontera Energy holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.92, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Frontera Energy are expected to decrease slowly. On the other hand, during market turmoil, Frontera Energy is expected to outperform it slightly. Use Frontera Energy total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Frontera Energy.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Frontera Energy Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Frontera Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0244
Payout Ratio
1.1941
Last Split Factor
2:1
Forward Dividend Rate
0.25
Dividend Date
2026-01-19
1
Will Frontera Energy Corporation stock justify high valuation - 2025 Trading Recap Technical Entry and Exit Alerts - newser.com
11/14/2025
2
Frontera Energy Shares Down 1.6 percent - Whats Next - MarketBeat
11/25/2025
3
Frontera secures 120 million Chevron prepayment to bolster liquidity - MSN
12/30/2025
4
Frontera Energy Hits New 12-Month High - Heres Why - MarketBeat
02/06/2026
Begin Period Cash Flow159.7 M
Total Cashflows From Investing Activities-339.2 M
  

Frontera Energy Relative Risk vs. Return Landscape

If you would invest  531.00  in Frontera Energy Corp on November 11, 2025 and sell it today you would earn a total of  493.00  from holding Frontera Energy Corp or generate 92.84% return on investment over 90 days. Frontera Energy Corp is generating 1.2004% of daily returns assuming 5.8221% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than Frontera Energy, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Frontera Energy is expected to generate 7.21 times more return on investment than the market. However, the company is 7.21 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Frontera Energy Target Price Odds to finish over Current Price

The tendency of Frontera Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.24 90 days 10.24 
near 1
Based on a normal probability distribution, the odds of Frontera Energy to move above the current price in 90 days from now is near 1 (This Frontera Energy Corp probability density function shows the probability of Frontera Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Frontera Energy Corp has a beta of -0.92. This usually indicates Moreover Frontera Energy Corp has an alpha of 1.2305, implying that it can generate a 1.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Frontera Energy Price Density   
       Price  

Predictive Modules for Frontera Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frontera Energy Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
4.2810.0615.84
Details
Intrinsic
Valuation
LowRealHigh
2.838.6114.39
Details

Frontera Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Frontera Energy is not an exception. The market had few large corrections towards the Frontera Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Frontera Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frontera Energy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.23
β
Beta against Dow Jones-0.92
σ
Overall volatility
1.19
Ir
Information ratio 0.19

Frontera Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Frontera Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frontera Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Frontera Energy Corp is way too risky over 90 days horizon
Frontera Energy Corp appears to be risky and price may revert if volatility continues
The company reported the revenue of 1.13 B. Net Loss for the year was (24.77 M) with profit before overhead, payroll, taxes, and interest of 422.36 M.
About 60.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily

Frontera Energy Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Frontera Stock often depends not only on the future outlook of the current and potential Frontera Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Frontera Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding83.8 M
Cash And Short Term Investments192.6 M

Frontera Energy Fundamentals Growth

Frontera Stock prices reflect investors' perceptions of the future prospects and financial health of Frontera Energy, and Frontera Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frontera Stock performance.

About Frontera Energy Performance

By examining Frontera Energy's fundamental ratios, stakeholders can obtain critical insights into Frontera Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Frontera Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 19.89  18.18 
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.06  0.05 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Things to note about Frontera Energy Corp performance evaluation

Checking the ongoing alerts about Frontera Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontera Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Frontera Energy Corp is way too risky over 90 days horizon
Frontera Energy Corp appears to be risky and price may revert if volatility continues
The company reported the revenue of 1.13 B. Net Loss for the year was (24.77 M) with profit before overhead, payroll, taxes, and interest of 422.36 M.
About 60.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily
Evaluating Frontera Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Frontera Energy's stock performance include:
  • Analyzing Frontera Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frontera Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Frontera Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Frontera Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontera Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Frontera Energy's stock. These opinions can provide insight into Frontera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Frontera Energy's stock performance is not an exact science, and many factors can impact Frontera Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Frontera Stock

Frontera Energy financial ratios help investors to determine whether Frontera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontera with respect to the benefits of owning Frontera Energy security.