Tourmaline Oil stock
TOU.TOTSXTourmaline Oil Corp., EnergyISIN CA89156V1067
51Score 51 out of 100, Neutral
Price and trend
72 / 100
Price history
+4.9% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.5% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 5.8% below its 52-week high. Largest decline in 16 years: 88% (June 2014 to March 2020).
Chart figures for advanced users
- SMA 50$44.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$41.03
- The lowest closing price of the last twelve months.
- Resistance$48.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tourmaline Oil Corp. belongs to the Oil & Gas Exploration & Production industry (Canada) and, with a market value of $17.87B, is number 15 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.09B (up 33.7% year on year) and earnings of $184.53M (down 79.2%).
- For fiscal 2026, analysts expect on average revenue of $4.6B (up 12.4%) and adjusted earnings per share of $2.97 (up 472.3%).
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- MEQIRI Score 51 out of 100 (Neutral): rank 190 of 266 in Energy, median 60.
- The P/E is 30.8 (Oil & Gas Exploration & Production median 15.6, own median of recent years 11.7).
- Our model puts fair value at $18.92, with the price 140% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 21.2% a year since 2020, Energy sector median 13.7%.Growth 70
Weaknesses
- Margin fallingOperating margin 1.2%, average of the prior years 46.4% (to 2024).Profitability 38
- DilutionShare count up 40% since 2020.Capital allocation 19
- Above fair valuePrice 140% above the fair value of $18.92.Valuation 36
Its standout strengths are technical analysis and growth, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $14.56 and expensive above $27.03 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $14.52 (cash-flow model) and $23.33 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $17.78, at 7.2% it would be $20.63.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 24.4% on the twelve months before. Revenue has grown strongly since 2009, at around 37% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 6%, operating 1%, net 5%. Last 12 months: net 14%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Mar 2027in 118 days
- Last reported
- 4 Nov 2026EPS reported $1.13 (expected $0.60)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.2% since 23 Oct 2026.
- Earnings per share
- $2.97−0.1%
- Revenue
- $4.6B0.0%
- Earnings per share
- $3.71+3.2%
- Revenue
- $5.12B0.0%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tourmaline Oil
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 51
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Aker BPAKRBP.OL $21.34B74
- Expand EnergyEXE $20.47B57
- Texas Pacific LandTPL $19.41B72
- Permian ResourcesPR $18.69B68
- OvintivOVV $17.05B71
- APAAPA $15.69B80
- Whitecap ResourcesWCP.TO $14.54B71
- Vår Energi ASVAR.OL $12.98B75
ETFs that hold Tourmaline Oil
Held by 43 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 2.34% | 0.55% | €373.7M |
| UBS MSCI Canada UCITS ETF CAD disUIM9 | 0.59% | 0.33% | €2.06B |
| iShares MSCI Canada UCITS ETFSXR2 | 0.53% | 0.48% | €2.15B |
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| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 0.45% | 0.18% | €1.31B |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 0.44% | 0.25% | €1.83B |
| JPM Global Equity Multi-Factor UCITS ETF USD AccJPGL | 0.15% | 0.19% | €278.91M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.12% | 0.30% | €408.01M |
| Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDMWEQ | 0.08% | 0.20% | €2.06B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 11 Nov 2026, previously Weak
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.