Condor Energies Stock Today
| CDR Stock | 2.72 -0.06 -2.16% |
Performance
| Odds Of Distress
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Condor Energies registers a price of $2.72, accompanied by 2.16% down today with an intraday range between $2.69 and $2.79. Statistical risk modeling implies that Condor Energies may encounter financial distress with probability of approximately 27%. On a risk-adjusted basis, Condor Energies has demonstrated strong risk-adjusted performance over the last 90 trading days, consistent with moderate return metrics. The performance scores window runs from January 24, 2026 to April 24, 2026. Learn more.
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Stock Highlights
Condor Energies (CDR) is listed on Toronto Exchange in Canada. The company operates in the Energy industry (Oil, Gas & Consumable Fuels sector). The market capitalization of Condor Energies is 185.98 M, which places the company among small-cap energy companies. Associated fundamentals relevant to market cap include a workforce of about 230 people, about 68.38 M shares outstanding, and operating in the Energy industry. The company has 34.65 K shares sold short (2.6 days to cover). A negative net margin of 6.06% indicates the company is not currently profitable on a net income basis. Condor Energies operates as a commodity-exposed energy producer where revenue is driven by production volumes, realized commodity prices, and capital discipline. The company reported revenue of 69.54 M. Net Loss for the year was -4.21 M with profit before overhead, payroll, taxes, and interest of 34.35 M. Condor Energies financial stability analysis Ownership Allocation Condor Energies reflects a meaningful amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it may be worth considering to analyze if each of these insiders have been buying or selling the stock in recent months. Check Condor Ownership DetailsFor Condor Energies, the highlight set condenses the main operating, valuation, and market signals into a faster research view. The summary works best as a professional layer before deeper work is done on fundamentals, sentiment, and volatility.
Stock Notable Updates
| Legal Name | Condor Energies Inc. |
| CEO and President & Director | Donald Streu |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy, (View all Sectors) |
Common Risk Profiles
Condor Energies' alpha captures excess return over the benchmark, while beta measures market sensitivity. Standard volatility measures offer important additional perspective on Condor Energies' market risk. The combination of alpha, beta, and volatility provides a layered view of Condor Energies' investment risk. This combined analytical approach supports more informed risk assessment for Condor Energies'.
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.22 | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.7 |
Condor Energies Against Markets
Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Condor Energies had not issued any dividends in recent years. The company completed a 1:10 stock split on 30th of March 2016. Latest disclosures for Condor Energies show C$98.4 million in Total Assets.Investor Insights and Alerts
| Condor Energies is way too risky over 90 days horizon | |
| Condor Energies appears to be risky and price may revert if volatility continues | |
| The company reported revenue of 69.54 M. Net Loss for the year was -4.21 M with profit before overhead, payroll, taxes, and interest of 34.35 M. | |
| About 21.0% of the company shares are held by company insiders |
Market Capitalization
The market capitalization of Condor Energies is 185.98 M, which places the company among small-cap energy companies. Associated fundamentals relevant to market cap include a workforce of about 230 people, about 68.38 M shares outstanding, and operating in the Energy industry.Profitability
A profitability review of Condor Energies connects sales quality and cost control with the ability to produce steady returns across market cycles. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. The company has Profit Margin (PM) of -6.0 %, which suggests pricing discipline or cost control requires further improvement. This sits far below comparable companies. Similarly, it shows Operating Margin (OM) of -2.0 %, which implies that the company is operating at a deficit of $2.0 per $100 of sales.Technical Drivers
As of the 24th of April, Condor Energies trades around 2.72 per share. Indicator dispersion currently includes Risk Adjusted Performance of 0.1286, mean deviation of 3.3, and Downside Deviation of 3.83. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Condor Energies's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Condor Energies may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For active positions in Condor Energies, intraday data shows when a move is gaining strength and when it is fading. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast Models
Forecast models for Condor Energies use past prices and returns to estimate how the stock may behave under similar conditions. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Stock Overview, Methodology & Data Sources
Condor Energies is a micro-cap equity. Headquarters are in 500 ? 4th Avenue S.W., Calgary, AB, Canada, T2P 2V6. Current valuation profile shows market cap 185.98 M, P/B 15.68, P/S 2.67. As a micro-cap equity, Condor Energies is evaluated across valuation, solvency, and efficiency signals. Financial reporting is combined with risk and trading context. Lower beta characteristics could moderate reactions to large market movements.
Methodology
Unless otherwise specified, financial data for Condor Energies is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Condor (CA:CDR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Condor Energies may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
A disciplined portfolio workflow around Condor Energies tests whether the position strengthens diversification, return efficiency, and aggregate portfolio fit. Comparing expected return, volatility, and correlation before the position is increased or introduced reduces avoidable risk.
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Condor Energies Corporate Executives
Board and executive analysis for Condor Energies is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. A disciplined governance review can reveal strengths or weaknesses that may not be obvious in financial ratios alone.
| Stanley Quilty | CFO, VP of Finance & Corporate Secretary | Profile | |
| Matt Pachell | COO | Profile |
More Resources for Condor Stock Analysis
Other Information on Investing in Condor Stock
Financial ratios for Condor Energies show relationships between important financial metrics. They frame financial performance across earnings, cash flow, and valuation.