(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 provided and , Stampede Drilling Inc. (SDI) is expected to experience stable to slightly bearish price action in the near term. The convergence of the 20-day and 50-day SMA at 0.17, coupled with the 200-day SMA at 0.21, suggests resistance at higher price levels. The low ATR of 0.01 indicates minimal price movement, likely keeping the stock range-bound between 0.14 and 0.18 over the next three months. From a fundamental perspective, the attractive P/B ratio of 0.40 and improving forward P/E of 3.40 could attract value investors, potentially providing upside support. However, the stocks performance will likely remain tied to broader energy sector trends and commodity prices. Overall, the outlook is neutral, with limited upside but also reduced downside risk due to the stocks current valuation metrics.

Additional Sources for SDI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

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