Frontera Energy Corp Stock Analysis

FEC Stock  CAD 8.25  0.27  3.38%   
Frontera Energy Corp is fairly valued with Real Value of 8.16 and Hype Value of 8.26. 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 Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Frontera Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontera Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Frontera Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontera Energy Corp last dividend was issued on the 3rd of January 2025. The entity 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

285.3 Million

Frontera Energy Corp Investment Alerts

About 59.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Earnings call Frontera Energy posts 16.6M net income in Q3 2024 - Investing.com

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
2010-03-310.080.07-0.0112 
2008-08-14
2008-06-300.090.110.0222 
2015-05-14
2015-03-31-0.27-0.3-0.0311 
View All Earnings Estimates

Frontera Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 666.55 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 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.07 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.06  0.07 
Return On Equity 0.11  0.10 

Management Efficiency

Frontera Energy Corp has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0547 %, meaning that it generated $0.0547 on every $100 dollars invested by stockholders. 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. At this time, Frontera Energy's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.06. At this time, Frontera Energy's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Total Current Assets is likely to grow to about 737.4 M, while Non Current Assets Total are likely to drop about 2.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 20.76  19.72 
Tangible Book Value Per Share 20.76  19.72 
Enterprise Value Over EBITDA 1.75  1.84 
Price Book Value Ratio 0.30  0.20 
Enterprise Value Multiple 1.75  1.84 
Price Fair Value 0.30  0.20 
Enterprise Value915.4 M828 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.
Dividend Yield
0.0303
Operating Margin
0.1174
Profit Margin
0.0867
Forward Dividend Yield
0.0303
Beta
1.902

Technical Drivers

As of the 25th of November, Frontera Energy shows the Mean Deviation of 1.69, downside deviation of 1.87, and Coefficient Of Variation of 4613.26. 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

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Frontera Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Frontera Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.18 
Operating Profit Margin 0.13  0.14 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.45  0.29 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Frontera Energy to your portfolios without increasing risk or reducing expected return.

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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.