Frontera Energy Corp Stock Analysis
| FEC Stock | CAD 10.09 0.04 0.39% |
200 Day MA 6.1612 | 50 Day MA 7.0116 | Beta 0.829 |
Frontera Energy Corp holds a debt-to-equity ratio of 0.494. At this time, Frontera Energy's Long Term Debt is very stable compared to the past year. As of the 14th of February 2026, Net Debt To EBITDA is likely to grow to 0.76, while Short and Long Term Debt Total is likely to drop about 552.8 M. With a high degree of financial leverage come high-interest payments, which usually reduce Frontera Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Frontera Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Frontera Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Frontera Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Frontera Energy's stakeholders.
For many companies, including Frontera Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Frontera Energy Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Frontera Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.4175 | Enterprise Value Ebitda 1.8576 | Price Sales 0.6557 | Shares Float 34.7 M | Dividend Share 0.17 |
Frontera Energy Corp is overvalued with Real Value of 9.0 and Hype Value of 10.05. The main objective of Frontera Energy stock analysis is to determine its intrinsic value, which is an estimate of what Frontera Energy Corp is worth, separate from its market price. There are two main types of Frontera Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Frontera Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Frontera Energy's stock to identify patterns and trends that may indicate its future price movements.
The Frontera Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Frontera Energy is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Frontera Stock trading window is adjusted to America/Toronto timezone.
Frontera |
Frontera Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontera Energy Corp recorded a loss per share of 7.71. The entity last dividend was issued on the 5th of January 2026. The firm had 2:1 split on the 27th of June 2018. Frontera Energy Corporation explores for, develops, and produces crude oil and natural gas in South America. Frontera Energy Corporation was incorporated in 1985 and is headquartered in Toronto, Canada. FRONTERA ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 1160 people. To learn more about Frontera Energy Corp call Richard Herbert at 403-705-8814 or check out https://www.fronteraenergy.ca.Frontera Energy Quarterly Total Revenue |
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Frontera Energy Corp Investment Alerts
| 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: Frontera Energy Hits New 12-Month High - Heres Why - MarketBeat |
Frontera Largest EPS Surprises
Earnings surprises can significantly impact Frontera Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-05-13 | 2010-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2008-08-14 | 2008-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2015-05-14 | 2015-03-31 | -0.27 | -0.3 | -0.03 | 11 |
Frontera Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 703.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frontera Energy's market, we take the total number of its shares issued and multiply it by Frontera Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Frontera Profitablity
Frontera Energy's profitability indicators refer to fundamental financial ratios that showcase Frontera Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Frontera Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Frontera Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Frontera Energy's profitability requires more research than a typical breakdown of Frontera Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. | Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Frontera Energy Corp has return on total asset (ROA) of (0.0882) % which means that it has lost $0.0882 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2609) %, meaning that it generated substantial loss on money invested by shareholders. Frontera Energy's management efficiency ratios could be used to measure how well Frontera Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of February 2026, Return On Tangible Assets is likely to drop to -0.0079. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Frontera Energy's Total Current Assets are very stable compared to the past year. As of the 14th of February 2026, Debt To Assets is likely to grow to 0.34, while Total Assets are likely to drop about 3.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.69 | 22.50 | |
| Tangible Book Value Per Share | 23.69 | 22.50 | |
| Enterprise Value Over EBITDA | 1.88 | 1.97 | |
| Price Book Value Ratio | 0.26 | 0.28 | |
| Enterprise Value Multiple | 1.88 | 1.97 | |
| Price Fair Value | 0.26 | 0.28 | |
| Enterprise Value | 735 M | 734 M |
Leadership effectiveness at Frontera Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, Frontera Energy shows the Coefficient Of Variation of 511.88, mean deviation of 2.41, and Downside Deviation of 1.64. Frontera Energy Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Frontera Energy Corp Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Frontera Energy's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Frontera Energy Outstanding Bonds
Frontera Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Frontera Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Frontera bonds can be classified according to their maturity, which is the date when Frontera Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Frontera Energy Predictive Daily Indicators
Frontera Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Frontera Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1569.88 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.16 | |||
| Day Typical Price | 10.14 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.04) |
Frontera Energy Forecast Models
Frontera Energy's time-series forecasting models are one of many Frontera Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Frontera Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Frontera Energy Corp Debt to Cash Allocation
Frontera Energy Corp has accumulated 506.04 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Frontera Energy Corp has a current ratio of 1.07, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Frontera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Frontera Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Frontera Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Frontera to invest in growth at high rates of return. When we think about Frontera Energy's use of debt, we should always consider it together with cash and equity.Frontera Energy Total Assets Over Time
Frontera Energy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Frontera Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Frontera Energy Debt Ratio | 34.0 |
Frontera Energy Corporate Bonds Issued
Frontera Short Long Term Debt Total
Short Long Term Debt Total |
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About Frontera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Frontera Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frontera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Frontera Energy. By using and applying Frontera Stock analysis, traders can create a robust methodology for identifying Frontera entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.12 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.22 | 0.28 |
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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.