(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of NVA stocks?
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%.
Is NuVista Energy a good stock to buy?
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%.
Is NVA a buy, sell or hold?
NuVista Energy has no consensus analysts rating.
What are the forecast for NVA stock price target?
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%