(NVA) NuVista Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA67072Q1046
NVA: Oil, Natural Gas, Condensate, Natural Gas Liquids
NuVista Energy Ltd. operates as an upstream oil and gas company, concentrating its efforts on the exploration, development, and production of oil and natural gas reserves within the Western Canadian Sedimentary Basin. The companys strategic focus is on the condensate-rich Montney formation, specifically in the Pipestone and Wapiti areas of the Alberta Deep Basin, a region known for its high-quality hydrocarbons and favorable geological conditions. This focus allows NuVista to target high-margin condensate and natural gas liquids, which are essential for the production of various petroleum products.
With a market capitalization of approximately 2.67 billion CAD, NuVista presents a compelling opportunity for investors seeking exposure to Canadas energy sector. The companys price-to-earnings ratio of 9.29 and forward P/E of 10.67 indicate a valuation that reflects its stable cash flows and growth prospects. The price-to-book ratio of 1.20 suggests that the stock is moderately valued relative to its book value, while the price-to-sales ratio of 2.31 highlights the companys revenue generation capabilities. These metrics, combined with NuVistas disciplined approach to capital allocation and operational efficiency, make it an attractive option for investors looking for a balance between growth and stability in the energy sector.
Additional Sources for NVA Stock
NVA Stock Overview
Market Cap in USD | 1,823m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
NVA Stock Ratings
Growth 5y | 72.1% |
Fundamental | -3.20% |
Dividend | 0.30% |
Rel. Strength Industry | 1.91 |
Analysts | - |
Fair Price Momentum | 12.93 CAD |
Fair Price DCF | 5.99 CAD |
NVA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
NVA Growth Ratios
Growth Correlation 3m | -45.5% |
Growth Correlation 12m | 21.7% |
Growth Correlation 5y | 87.6% |
CAGR 5y | 42.25% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 0.35 |
Alpha | -3.31 |
Beta | 0.64 |
Volatility | 31.65% |
Current Volume | 607.1k |
Average Volume 20d | 698.1k |
As of February 22, 2025, the stock is trading at CAD 12.58 with a total of 607,148 shares traded.
Over the past week, the price has changed by +1.62%, over one month by -7.30%, over three months by -11.22% and over the past year by +10.84%.
Neither. Based on ValueRay Fundamental Analyses, NuVista Energy is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVA as of February 2025 is 12.93. This means that NVA is currently overvalued and has a potential downside of 2.78%.
NuVista Energy has no consensus analysts rating.
According to ValueRays Forecast Model, NVA NuVista Energy will be worth about 15.5 in February 2026. The stock is currently trading at 12.58. This means that the stock has a potential upside of +22.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.6 | 39.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 15.5 | 23% |