(SDI) Stampede Drilling - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8528131045
SDI: Drilling, Rig, Services, Oilfield, Equipment, Operations
Stampede Drilling Inc. (Ticker: SDI) is a Canada-based oilfield services provider specializing in drilling solutions for the North American oil and natural gas industry. The company operates a modern fleet of telescopic double and triple drilling rigs, designed for efficiency and versatility in various operational environments. Formerly known as MATRRIX Energy Technologies Inc., Stampede Drilling Inc. underwent a corporate rebranding in May 2019 to reflect its strategic focus on drilling operations. Headquartered in Calgary, Alberta, the company is strategically positioned to serve key energy-producing regions in North America.
From a technical perspective, SDIs stock has shown recent price stability, with the 20-day and 50-day Simple Moving Averages (SMA) both converging at 0.17, slightly below the 200-day SMA of 0.21. This indicates a potential sideways trend in the near term. The Average True Range (ATR) of 0.01 reflects low volatility, suggesting limited price fluctuations. The stocks average 20-day volume of 45,390 shares highlights moderate trading activity.
On the fundamental side, Stampede Drilling Inc. has a market capitalization of 35.12 million CAD, with a price-to-earnings (P/E) ratio of 4.25 and a forward P/E of 3.40, signaling expectations of improved earnings. The price-to-book (P/B) ratio of 0.40 indicates that the stock may be undervalued relative to its book value. The price-to-sales (P/S) ratio of 0.43 and a return on equity (RoE) of 8.92% further underscore the companys financial health and profitability metrics.
3-Month Forecast Based on the providedAdditional Sources for SDI Stock
SDI Stock Overview
Market Cap in USD | 24m |
Sector | Energy |
Industry | Oil & Gas Drilling |
GiC Sub-Industry | Oil & Gas Drilling |
IPO / Inception |
SDI Stock Ratings
Growth Rating | 1.0 |
Fundamental | 31.6 |
Dividend Rating | 0.0 |
Rel. Strength | -31.6 |
Analysts | - |
Fair Price Momentum | 0.12 CAD |
Fair Price DCF | 0.44 CAD |
SDI Dividends
No Dividends PaidSDI Growth Ratios
Growth Correlation 3m | -51.3% |
Growth Correlation 12m | -95.1% |
Growth Correlation 5y | 28.3% |
CAGR 5y | 7.71% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.07 |
Alpha | -47.40 |
Beta | 0.952 |
Volatility | 110.39% |
Current Volume | 10k |
Average Volume 20d | 11.9k |
As of April 28, 2025, the stock is trading at CAD 0.15 with a total of 10,000 shares traded.
Over the past week, the price has changed by -9.38%, over one month by -6.45%, over three months by -14.71% and over the past year by -39.58%.
Neither. Based on ValueRay Fundamental Analyses, Stampede Drilling is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDI as of April 2025 is 0.12. This means that SDI is currently overvalued and has a potential downside of -20%.
Stampede Drilling has no consensus analysts rating.
According to ValueRays Forecast Model, SDI Stampede Drilling will be worth about 0.1 in April 2026. The stock is currently trading at 0.15. This means that the stock has a potential downside of -13.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 0.3 | 93.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.1 | -13.3% |