(BIR) Birchcliff Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0906971035
BIR: Natural Gas, Light Oil, Condensate, Natural Gas Liquids
Birchcliff Energy Ltd., a pivotal player in the Canadian energy landscape, specializes in the exploration, development, and production of natural gas, light oil, condensate, and other natural gas liquids. Their strategic focus lies in the prolific Montney/Doig Resource Play, where they hold significant interests in the Pouce Coupe and Gordondale properties in Alberta. Established in 2004 and headquartered in Calgary, Birchcliff is well-positioned to leverage the regions abundant resources.
Financially, Birchcliff presents a intriguing profile. With a market capitalization of 1,582.85M CAD, the companys valuation metrics offer insights for investors. The trailing P/E of 95.17 and forward P/E of 53.19 suggest high expectations for future growth, though this comes with execution risks. The P/B ratio of 0.73 indicates potential undervaluation relative to book value, while the P/S ratio of 2.44 reflects moderate revenue generation per share.
Operational efficiency and strategic positioning are key strengths for Birchcliff. Their focus on the Montney/Doig play underscores their commitment to high-margin projects, crucial in todays energy landscape. Investors should consider both the companys proven track record and the inherent risks in energy sector investments, where geopolitical and market dynamics can shift rapidly. For more details, visit their website at https://www.birchcliffenergy.com.
Additional Sources for BIR Stock
BIR Stock Overview
Market Cap in USD | 1,261m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
BIR Stock Ratings
Growth 5y | 63.4% |
Fundamental | -39.2% |
Dividend | 81.1% |
Rel. Strength | 36.1 |
Analysts | - |
Fair Price Momentum | 7.86 CAD |
Fair Price DCF | - |
BIR Dividends
Dividend Yield 12m | 5.31% |
Yield on Cost 5y | 45.21% |
Annual Growth 5y | 46.14% |
Payout Consistency | 73.3% |
BIR Growth Ratios
Growth Correlation 3m | 22% |
Growth Correlation 12m | 6.8% |
Growth Correlation 5y | 50.8% |
CAGR 5y | 56.66% |
CAGR/Max DD 5y | 0.99 |
Sharpe Ratio 12m | -0.67 |
Alpha | 20.63 |
Beta | 1.843 |
Volatility | 41.87% |
Current Volume | 1060.4k |
Average Volume 20d | 1674.3k |
As of April 03, 2025, the stock is trading at CAD 6.88 with a total of 1,060,355 shares traded.
Over the past week, the price has changed by +3.15%, over one month by +28.79%, over three months by +25.29% and over the past year by +37.18%.
Probably not. Based on ValueRay Fundamental Analyses, Birchcliff Energy (TO:BIR) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.16 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BIR as of April 2025 is 7.86. This means that BIR is currently undervalued and has a potential upside of +14.24% (Margin of Safety).
Birchcliff Energy has no consensus analysts rating.
According to ValueRays Forecast Model, BIR Birchcliff Energy will be worth about 9 in April 2026. The stock is currently trading at 6.88. This means that the stock has a potential upside of +30.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.6 | 10.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 9 | 30.4% |