Kelt Exploration (KEL) Stock Price, News & Analysis

Company Overview

Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids primarily to third party. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.

Key Stats

• Today's Range: C$6.70 to C$6.95
• 50-Day Range: C$5.90 to C$6.91
• 52-Week Range: C$5.01 to C$7.38
• Volume: 424,039 shs
• Average Volume: 310,611 shs
• Market Capitalization: C$1.35 billion
• P/E Ratio: 20.94
• Dividend Yield: N/A
• Price Target: C$8.97
• Consensus Rating: Buy

Kelt Exploration Stock Analysis - MarketRank™

Kelt Exploration scored higher than 51% 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: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Kelt Exploration has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 7 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Kelt Exploration has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Kelt Exploration is 20.94, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.38.

Price to Earnings Ratio vs. Sector

The P/E ratio of Kelt Exploration is 20.94, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 106.84.

Price to Book Value per Share Ratio

Kelt Exploration has a P/B Ratio of 1.31. P/B Ratios below 3 indicates that a company is reasonably valued 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 KEL.

Dividend

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

Dividend Yield

Kelt Exploration does not currently pay a dividend.

Dividend Growth

Kelt Exploration 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 KEL.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.15

News Sentiment

Kelt Exploration has a news sentiment score of 0.15. 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 lower news sentiment than the 0.54 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Kelt Exploration this week, compared to 1 article on an average week.

MarketBeat Follows

Only 1 people have added Kelt Exploration to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Kelt Exploration insiders have sold more of their company's stock than they have bought. Specifically, they have bought C$0.00 in company stock and sold C$225,776.00 in company stock.

Percentage Held by Insiders

15.87% of the stock of Kelt Exploration is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 31.39% of the stock of Kelt Exploration is held by institutions.

KEL Stock Analysis - Frequently Asked Questions

How have KEL shares performed this year?

Kelt Exploration's stock was trading at C$5.72 at the start of the year. Since then, KEL stock has increased by 20.8% and is now trading at C$6.91.
View the best growth stocks for 2024 here.

How were Kelt Exploration's earnings last quarter?

Kelt Exploration Ltd. (TSE:KEL) posted its quarterly earnings data on Thursday, November, 7th. The oil and gas exploration company reported $0.04 EPS for the quarter. The oil and gas exploration company had revenue of $107.88 million for the quarter. Kelt Exploration had a trailing twelve-month return on equity of 6.72% and a net margin of 16.02%.

How do I buy shares of Kelt Exploration?

Shares of KEL 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.
Compare Top Brokerages Here.

What other stocks do shareholders of Kelt Exploration own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Kelt Exploration investors own include Cenovus Energy (CVE), Whitecap Resources (WCP), Air Canada (AC), MEG Energy (MEG), Tamarack Valley Energy (TVE), Baytex Energy (BTE) and ARC Resources (ARX).

Company Calendar

• Last Earnings: 11/07/2024
• Today: 11/21/2024
• Next Earnings (Estimated): 3/14/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: Food Products
• Current Symbol: TSE:KEL
• CUSIP: N/A
• CIK: N/A
• Web: www.keltexploration.com
• Phone: +1-403-2940154
• Fax: N/A
• Employees: 30,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$8.97
• High Stock Price Target: C$10.50
• Low Stock Price Target: C$8.00
• Potential Upside/Downside: +29.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$0.33
• Trailing P/E Ratio: 20.94
• Forward P/E Ratio: 13.23
• P/E Growth: N/A
• Net Income: C$66.59 million
• Net Margins: 16.02%
• Pretax Margin: N/A
• Return on Equity: 6.72%
• Return on Assets: 4.72%

Debt

• Debt-to-Equity Ratio: 1.43
• Current Ratio: 0.50
• Quick Ratio: 0.61

Sales & Book Value

• Annual Sales: C$415.74 million
• Price / Sales: 3.25
• Cash Flow: C$0.15 per share
• Price / Cash Flow: 45.09
• Book Value: C$5.28 per share
• Price / Book: 1.31

Miscellaneous

• Outstanding Shares: 195,740,000
• Free Float: N/A
• Market Cap: C$1.35 billion
• Optionable: Not Optionable
• Beta: 1.93