Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Sell
RSI(14)
25.906
Sell
STOCH(KDJ)(9,3,3)
6.889
Oversold
ATR(14)
0.194
Low Volatility
CCI(14)
-140.311
Sell
Williams %R
97.619
Oversold
TRIX(12,20)
-1.022
Sell
StochRSI(14)
0.000
Oversold
Kolibri Global Energy Inc
KGEI4.100USD
-0.080-1.91%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
145.91MMarket Cap
7.55P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kolibri Global Energy Inc
Currency: USD Updated: 2025-11-06Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kolibri Global Energy Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
10.000
Target Price
+139.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Kolibri Global Energy Inc Highlights
StrengthsRisks
Kolibri Global Energy Inc. is a North American energy company focused on finding and exploiting energy projects in oil and gas. The Company, through various subsidiaries, owns and operates energy properties in the United States. The Company utilizes its technical and operational expertise to identify and acquire additional projects in oil, gas and clean and sustainable energy. The Company develops its Caney Shale oil acreage in the Tishomingo Field in the Ardmore Basin, Oklahoma, United States. It has working interests in approximately 17,169 net acres in Ardmore Basin. Its Tishomingo Field activities produce oil, gas and natural gas liquids. Its proved gross oil and gas reserves in the Tishomingo field are estimated at approximately 32.4 million barrels of oil equivalent (BOE), the proved plus probable gross reserves are estimated at approximately 54.1 million BOE and the proved plus probable plus possible gross reserves are estimated at approximately 79.4 million BOE.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.96% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 58.65M.
Fairly Valued
The company’s latest PB is 0.74, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.81M shares, increasing 6.44% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-11-06The company's current financial score is 8.30, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.11M, representing a year-over-year decrease of 20.14%, while its net profit experienced a year-over-year decrease of 29.75%.
Score
Financials
8.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.55
Operational Efficiency
10.00
Growth Potential
6.80
Shareholder Returns
7.01
Kolibri Global Energy Inc's Company Valuation
Currency: USD Updated: 2025-11-06The company’s current valuation score is 7.08, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 7.55, which is 149.46% below the recent high of 18.84 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-06The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.36. The average price target for Kolibri Global Energy Inc is 10.00, with a high of 10.00 and a low of 10.00.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-06The company’s current price momentum score is 6.54, which is lower than the Oil & Gas industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 5.00 and the support level at 3.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.214
Sell
MA10
4.316
Sell
MA20
4.577
Sell
MA50
5.158
Sell
MA100
5.651
Sell
MA200
6.492
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-06Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-06The company’s current risk assessment score is 3.51, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 2.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.43
VaR
+9.95%
240-Day Maximum Drawdown
+57.16%
240-Day Volatility
+69.27%
Return
Best Daily Return
60 days
+7.14%
120 days
+19.71%
5 years
+65.73%
Worst Daily Return
60 days
-7.20%
120 days
-18.96%
5 years
-45.15%
Sharpe Ratio
60 days
-3.54
120 days
-1.32
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+57.16%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
--
5 years
--
Skewness
240 days
+0.23
3 years
+0.17
5 years
+1.95
Volatility
Realised Volatility
240 days
+69.27%
5 years
--
Standardised True Range
240 days
+9.57%
5 years
--
Downside Risk-Adjusted Return
120 days
-200.34%
240 days
-200.34%
Maximum Daily Upside Volatility
60 days
+31.98%
Maximum Daily Downside Volatility
60 days
+29.38%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Oil & Gas
Kolibri Global Energy Inc
KGEI
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Icahn Enterprises LP
IEP
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
