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(VLE) Valeura Energy - Ratings and Ratios

Exchange: TO • Country: Singapore • Currency: CAD • Type: Common Stock • ISIN: CA9191444020

VLE: Oil, Natural Gas

Valeura Energy Inc. is a Singapore-based petroleum and natural gas company focused on exploration, development, and production activities. Established in 2010, the firm operates primarily in Thailand and Turkey, where it targets hydrocarbon resources. The companys operational footprint spans both onshore and offshore assets, with a strategic emphasis on natural gas production in the Gulf of Thailand and exploration in Turkeys Thrace Basin.

Based on and , the 3-month outlook for Valeura Energy Inc. (TO:VLE) is as follows: - Price Action: The stock is trading above its SMA 200 at 5.52, suggesting potential bullish momentum. The convergence of SMA 20 (7.57) and SMA 50 (7.41) indicates possible sideways movement in the near term, with resistance near 7.57 and support at 5.52. - Volatility: The ATR of 0.33 indicates manageable volatility, suggesting price fluctuations will remain moderate over the next quarter. - Valuation: With a P/E ratio of 10.80 and P/B of 1.90, the stock is reasonably valued. The forward P/E of 12.94 suggests expectations of future growth, supported by a strong RoE of 26.33%, indicating efficient operations and profitability. - Market Sentiment: The moderate average volume of 328,912 shares over 20 days and a last price of 7.25 CAD suggest stable investor interest. The P/S ratio of 1.54 aligns with industry peers, indicating a fair valuation relative to sales. - Potential Catalysts: The companys focus on natural gas in Thailand and exploration in Turkey could drive positive news flow, particularly if commodity prices remain stable or increase. The firms operational efficiency, as indicated by its high RoE, positions it well to capitalize on favorable market conditions. Overall, Valeura Energy Inc. is expected to maintain its current trajectory, with potential for upside driven by operational performance and commodity price trends.

Additional Sources for VLE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VLE Stock Overview

Market Cap in USD 540m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

VLE Stock Ratings

Growth 5y 85.6%
Fundamental 85.8%
Dividend 0.0%
Rel. Strength 62.1
Analysts -
Fair Price Momentum 11.65 CAD
Fair Price DCF 15.42 CAD

VLE Dividends

No Dividends Paid

VLE Growth Ratios

Growth Correlation 3m -3.4%
Growth Correlation 12m 62.3%
Growth Correlation 5y 92.6%
CAGR 5y 90.87%
CAGR/Max DD 5y 1.97
Sharpe Ratio 12m -0.82
Alpha 31.75
Beta 0.482
Volatility 54.76%
Current Volume 1070.9k
Average Volume 20d 392.8k
What is the price of VLE stocks?
As of April 10, 2025, the stock is trading at CAD 7.58 with a total of 1,070,875 shares traded.
Over the past week, the price has changed by -15.21%, over one month by +7.98%, over three months by -5.13% and over the past year by +41.42%.
Is Valeura Energy a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Valeura Energy (TO:VLE) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.75 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VLE as of April 2025 is 11.65. This means that VLE is currently undervalued and has a potential upside of +53.69% (Margin of Safety).
Is VLE a buy, sell or hold?
Valeura Energy has no consensus analysts rating.
What are the forecast for VLE stock price target?
According to ValueRays Forecast Model, VLE Valeura Energy will be worth about 12.8 in April 2026. The stock is currently trading at 7.58. This means that the stock has a potential upside of +68.6%.
Issuer Forecast Upside
Wallstreet Target Price 13.1 72.3%
Analysts Target Price - -
ValueRay Target Price 12.8 68.6%