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Journey Energy Inc

JRNGF | US

4.20

USD

0.24

6.06%

JRNGF | US

About Journey Energy Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

23/03/2026

Close

4.20

Open

3.94

High

4.22

Low

3.73

Journey Energy Inc. engages in the exploration development and production of crude oil and natural gas in the province of Alberta Canada. The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was founded in 2007 and is headquartered in Calgary Canada.

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JRNGF | US

Risk
57.9
Sharpe
5.01
Luna's Score
51/100
Recommendation
Hold

Luna says (JRNGF | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

84.2%

1 month

57.9%

3 months

57.1%

6 months

49.1%

Returns

Fundamental Ratios

PE

13.35

Fwd. PE

10.85

Price to book

0.46

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

3.03

Ent. to rev.

0.86

PEG

-

Other Fundamentals

EBITDA

67.28M

MarketCap

257.60M

MarketCap(USD)

257.60M

Div. yield

-

Op. margin

-1.24

Erngs. growth

-50.00

Rev. growth

-6.00

Ret. on equity

3.85

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.09

Range1M

1.41

Range3M

2.02

Volumes: Market Activity

Rel. volume

0.59

Price X volume

246.33K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amplify Energy CorpAMPYOil & Gas E&P6.29249.98M-3.53%9.9231.77%
Gran Tierra Energy IncGTEOil & Gas E&P8.08247.66M-6.48%3.98147.61%
San Juan Basin Royalty TrustSJTOil & Gas E&P5.11238.17M-2.67%14.850.00%
Kolibri Global Energy Inc. Common stockKGEIOil & Gas E&P5.02179.39M-0.20%8.6019.48%
NCS Multistage Holdings IncNCSMOil & Gas Equipment & Services69.54174.04M1.82%1.0514.68%
Pulse Seismic IncPLSDFOil & Gas Equipment & Services3.23167.31M0.47%9.880.00%
Evolution Petroleum CorporationEPMOil & Gas E&P4.51150.29M-2.38%43.8348.88%
Geospace Technologies CorporationGEOSOil & Gas Equipment & Services11.13143.67M2.58%14.040.42%
Epsilon Energy LtdEPSNOil & Gas E&P6131.78M-0.66%23.920.52%
Mammoth Energy Services IncTUSKOil & Gas Integrated2.13102.51M2.40%n/a21.59%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.03-Cheaper
Ent. to Revenue0.86-Cheaper
PE Ratio13.3518.80Cheaper
Price to Book0.4648.42Cheaper
Dividend Yield---
Std. Deviation (3M)57.10-Riskier
Debt to Equity-0.81-
Debt to Assets-0.25-
Market Cap257.60M-Emerging
  • 1

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