MEG Energy Corp. (MEG.TO)
Company Info
| ISIN | CA5527041084 |
|---|---|
| CUSIP | 552704108 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | CA$6.76B |
|---|---|
| EPS (TTM) | CA$2.10 |
| PE Ratio | 11.95 |
| PEG Ratio | -0.12 |
| Total Revenue (TTM) | CA$5.93B |
| Gross Profit (TTM) | CA$1.57B |
| EBITDA (TTM) | CA$1.66B |
| Year Range | CA$22.70 - CA$33.56 |
| Target Price | CA$34.25 |
| Short % | 2.22% |
| Short Ratio | 4.87 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MEG.TO vs. CPG.TO, MEG.TO vs. ARX.TO, MEG.TO vs. TLT, MEG.TO vs. ENB.TO, MEG.TO vs. CNQ.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in MEG Energy Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MEG Energy Corp. had a return of 6.43% year-to-date (YTD) and -1.98% in the last 12 months. Over the past 10 years, MEG Energy Corp. had an annualized return of -3.58%, while the S&P 500 had an annualized return of 10.85%, indicating that MEG Energy Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.43% | 17.79% |
| 1 month | -8.62% | 0.18% |
| 6 months | -17.27% | 7.53% |
| 1 year | -1.98% | 26.42% |
| 5 years (annualized) | 32.28% | 13.48% |
| 10 years (annualized) | -3.58% | 10.85% |
Monthly Returns
The table below presents the monthly returns of MEG.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.39% | 14.28% | 7.06% | 0.68% | -5.49% | -1.08% | -2.25% | -6.19% | 6.43% | ||||
| 2023 | 16.66% | -1.96% | 0.70% | 3.92% | -9.09% | 2.39% | 11.95% | 2.81% | 9.35% | 3.67% | -6.35% | -7.76% | 25.57% |
| 2022 | 29.40% | 9.31% | 3.14% | 13.06% | 14.35% | -19.26% | -1.07% | 4.14% | -15.80% | 31.76% | -5.99% | -1.57% | 61.11% |
| 2021 | -4.27% | 54.22% | -0.76% | 4.14% | 23.56% | 6.91% | -11.26% | 1.01% | 23.01% | 12.13% | -6.22% | 12.50% | 162.92% |
| 2020 | -8.52% | -8.58% | -72.98% | 86.23% | 2.89% | 17.81% | -6.10% | 2.26% | -23.48% | -12.28% | 50.21% | 21.92% | -39.78% |
| 2019 | -29.57% | -0.55% | -5.56% | 16.86% | -26.85% | 15.14% | 10.56% | -8.47% | 14.17% | -12.76% | 9.49% | 33.39% | -4.15% |
| 2018 | 8.17% | -9.35% | -9.72% | 45.94% | 39.76% | 18.10% | -22.63% | -2.83% | -2.55% | 31.13% | -20.99% | -7.33% | 50.00% |
| 2017 | -26.76% | 5.03% | -5.07% | -8.31% | -16.50% | -26.16% | 34.38% | -2.15% | 9.58% | 4.37% | -4.71% | -5.86% | -44.31% |
| 2016 | -27.56% | -26.85% | 54.12% | 1.53% | -8.87% | 11.72% | -18.32% | -1.99% | 9.41% | -7.76% | 24.13% | 35.94% | 15.09% |
| 2015 | -0.87% | 7.89% | -2.15% | 13.73% | -14.05% | 2.00% | -31.27% | -15.69% | -30.29% | 32.04% | 2.85% | -28.33% | -58.98% |
| 2014 | 0.85% | 10.53% | 9.50% | 5.62% | -4.11% | 2.78% | 0.54% | -0.95% | -11.23% | -20.88% | -31.73% | 5.28% | -36.13% |
| 2013 | 11.99% | -2.32% | -2.07% | -11.62% | 1.94% | -1.87% | 8.81% | 8.67% | 4.25% | -6.11% | -9.29% | 1.12% | 0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MEG.TO is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MEG Energy Corp. (MEG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MEG Energy Corp. granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.10 per share.
| Period | TTM |
|---|---|
| Dividend | CA$0.10 |
Dividend yield | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for MEG Energy Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.10 | CA$0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MEG Energy Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MEG Energy Corp. was 97.68%, occurring on Mar 27, 2020. The portfolio has not yet recovered.
The current MEG Energy Corp. drawdown is 52.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.68% | Jun 6, 2011 | 2210 | Mar 27, 2020 | — | — | — |
| -13.01% | Aug 5, 2010 | 15 | Aug 25, 2010 | 17 | Sep 20, 2010 | 32 |
| -8.84% | Jan 4, 2011 | 4 | Jan 7, 2011 | 10 | Jan 21, 2011 | 14 |
| -8.41% | Mar 8, 2011 | 5 | Mar 14, 2011 | 8 | Mar 24, 2011 | 13 |
| -6.9% | Mar 28, 2011 | 17 | Apr 19, 2011 | 24 | May 25, 2011 | 41 |
Volatility
Volatility Chart
The current MEG Energy Corp. volatility is 8.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MEG Energy Corp. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MEG.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, MEG.TO has a PE value of 11.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MEG.TO in comparison to other companies of the Oil & Gas E&P industry. Currently, MEG.TO has a PEG value of -0.1. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MEG Energy Corp..
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Income Statement
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