Tourmaline Oil Corp.

Energy · EUR · F

08T

Price

€41.689

-0.16%

Cap

€25.55B

Earnings

—

30d Trend

+12.6%

08T

Loading chart data...

0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

MODERATE

Risk Level43

Quality49

Momentum57

Technical53

Fundamentals51

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

43/100

90d Volatility

30.6%Moderate

ATR %

2.7%Normal

Max Drawdown (1Y)

-15.8%Normal

QUALITY

49/100

ROE (avg)

4.5%Weak

Piotroski F-Score

6/9Average

Debt/Equity

0.12Low leverage

Margin Stability

CV 51.6%Volatile

Accruals

-13.7%Cash earnings

Interest Coverage

1.0xTight

MOMENTUM

57/100

12-1M Momentum

+5.2%Uptrend

6-1M Momentum

+2.9%Flat

1M Return

-0.9%Stable

TECHNICAL

53/100

RSI (14)

41.3Neutral

Price vs SMA200

+3.6%Bullish trend

MACD

-0.29Bearish momentum

Bollinger Band

-9%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.031Noisy/choppy

FUNDAMENTALS

51/100

EV/EBIT

293.9Expensive

P/FCF

48.9Expensive

P/S

4.0Fair

PEG

0.45Growth at discount

Shareholder Yield

6.8%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months ★55

1-5+ years55

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Tourmaline Oil Corp. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 57/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Momentum (57) are the primary strengths. I classify this as an income position — the 6.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 52/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.