Lucero Energy (LOU) Stock Price, News & Analysis

Company Overview

Lucero Energy Corp., an independent oil company, engages in the acquisition, development, and production of oil-weighted assets in the Bakken and Three Forks formations in the Williston Basin area of North Dakota. The company was formerly known as PetroShale Inc. and changed its name to Lucero Energy Corp. in May 2022. Lucero Energy Corp. is headquartered in Calgary, Canada.

Key Stats

• Today's Range: C$0.45 to C$0.46
• 50-Day Range: C$0.39 to C$0.47
• 52-Week Range: C$0.38 to C$0.70
• Volume: 109,383 shs
• Average Volume: 281,684 shs
• Market Capitalization: C$286.80 million
• P/E Ratio: 5.63
• Dividend Yield: N/A
• Price Target: C$0.55
• Consensus Rating: Hold

Lucero Energy Stock Analysis - MarketRank™

Lucero Energy scored higher than 34% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

Lucero Energy has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Lucero Energy has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Lucero Energy is 5.63, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 111.77.

Price to Earnings Ratio vs. Sector

The P/E ratio of Lucero Energy is 5.63, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 105.72.

Price to Book Value per Share Ratio

Lucero Energy has a P/B Ratio of 0.54. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for LOU.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Lucero Energy does not currently pay a dividend.

Dividend Growth

Lucero Energy does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for LOU.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: N/A

News Sentiment

Lucero Energy has a news sentiment score of 1.10. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.61 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Lucero Energy this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Lucero Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

25.06% of the stock of Lucero Energy is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 37.01% of the stock of Lucero Energy is held by institutions.

LOU Stock Analysis - Frequently Asked Questions

How have LOU shares performed this year?

Lucero Energy's stock was trading at C$0.43 on January 1st, 2025. Since then, LOU stock has increased by 5.9% and is now trading at C$0.45.
View the best growth stocks for 2025 here.

How were Lucero Energy's earnings last quarter?

Lucero Energy Corp. (CVE:LOU) released its earnings results on Wednesday, November, 6th. The company reported $0.01 earnings per share for the quarter. The firm had revenue of $39.94 million for the quarter. Lucero Energy had a trailing twelve-month return on equity of 9.56% and a net margin of 30.07%.

How do I buy shares of Lucero Energy?

Shares of LOU stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

Company Calendar

• Last Earnings: 11/06/2024
• Today: 1/21/2025

Industry, Sector and Symbol

• Stock Exchange: CVE
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: N/A
• Current Symbol: CVE:LOU
• CUSIP: N/A
• CIK: N/A
• Web: www.lucerocorp.com
• Phone: (877) 573-0181
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$0.55
• High Stock Price Target: C$0.75
• Low Stock Price Target: C$0.45
• Potential Upside/Downside: +22.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$0.08
• Trailing P/E Ratio: 5.63
• Forward P/E Ratio: 7.46
• P/E Growth: N/A
• Net Income: C$48.75 million
• Net Margins: 30.07%
• Pretax Margin: N/A
• Return on Equity: 9.56%
• Return on Assets: 6.43%

Debt

• Debt-to-Equity Ratio: 0.25
• Current Ratio: 1.89
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: C$162.14 million
• Price / Sales: 1.77
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: C$0.84 per share
• Price / Book: 0.54

Miscellaneous

• Outstanding Shares: 637,330,000
• Free Float: N/A
• Market Cap: C$286.80 million
• Optionable: N/A
• Beta: 1.72