Surge Energy Stock Analysis
| SGY Stock | CAD 7.52 0.09 1.21% |
Surge Energy holds a debt-to-equity ratio of 0.51. With a high degree of financial leverage come high-interest payments, which usually reduce Surge Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Surge 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. Surge 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 Surge Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Surge Energy's stakeholders.
For many companies, including Surge Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Surge Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Surge Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Surge Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Surge Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Surge Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Surge Energy is said to be less leveraged. If creditors hold a majority of Surge Energy's assets, the Company is said to be highly leveraged.
Surge Energy is fairly valued with Real Value of 7.28 and Hype Value of 7.39. The main objective of Surge Energy stock analysis is to determine its intrinsic value, which is an estimate of what Surge Energy is worth, separate from its market price. There are two main types of Surge Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Surge 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 Surge Energy's stock to identify patterns and trends that may indicate its future price movements.
The Surge 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. Surge 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. Surge Stock trading window is adjusted to America/Toronto timezone.
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Surge Stock Analysis Notes
The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surge Energy last dividend was issued on the 30th of January 2026. The entity had 117:100 split on the 20th of August 2021. Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada. Surge Energy Inc. was incorporated in 1998 and is headquartered in Calgary, Canada. SURGE ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 76 people. To find out more about Surge Energy contact Paul Colborne at 403-930-1010 or learn more at https://www.surgeenergy.ca.Surge Energy Investment Alerts
| Surge Energy has accumulated 232.12 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Surge Energy has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Surge Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Surge 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 Surge Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Surge to invest in growth at high rates of return. When we think about Surge Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 665.29 M. Net Loss for the year was (53.72 M) with profit before overhead, payroll, taxes, and interest of 333.42 M. |
Surge Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 735.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surge Energy's market, we take the total number of its shares issued and multiply it by Surge 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.Surge Profitablity
Surge Energy's profitability indicators refer to fundamental financial ratios that showcase Surge Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Surge Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surge 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 Surge Energy's profitability requires more research than a typical breakdown of Surge 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 13th of February 2026, Surge Energy has the Coefficient Of Variation of 1543.24, risk adjusted performance of 0.0588, and Semi Deviation of 2.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Energy, as well as the relationship between them.Surge Energy Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Surge Energy price series with the more recent values given greater weights.
Surge Energy Outstanding Bonds
Surge 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. Surge Energy 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 Surge bonds can be classified according to their maturity, which is the date when Surge Energy 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.
Surge Energy Predictive Daily Indicators
Surge 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 Surge 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 | 9494.08 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.46 | |||
| Day Typical Price | 7.48 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.09 |
Surge Energy Forecast Models
Surge Energy's time-series forecasting models are one of many Surge 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 Surge 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.Surge Energy Debt to Cash Allocation
Surge Energy has accumulated 232.12 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Surge Energy has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Surge Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Surge 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 Surge Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Surge to invest in growth at high rates of return. When we think about Surge Energy's use of debt, we should always consider it together with cash and equity.Surge Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Surge Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Surge Energy, which in turn will lower the firm's financial flexibility.Surge Energy Corporate Bonds Issued
About Surge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Surge 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 Surge 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 Surge Energy. By using and applying Surge Stock analysis, traders can create a robust methodology for identifying Surge entry and exit points for their positions.
Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada. Surge Energy Inc. was incorporated in 1998 and is headquartered in Calgary, Canada. SURGE ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 76 people.
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Other Information on Investing in Surge Stock
Surge Energy financial ratios help investors to determine whether Surge 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 Surge with respect to the benefits of owning Surge Energy security.