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Kolibri Global Energy Inc

KGEI

5.730USD

-0.100-1.72%
Close 09/18, 16:00ETQuotes delayed by 15 min
203.92MMarket Cap
10.55P/E TTM

Kolibri Global Energy Inc

5.730

-0.100-1.72%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock 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.

Score

Industry at a Glance

Industry Ranking
27 / 118
Overall Ranking
161 / 4723
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
10.000
Target Price
+70.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Undervalued
The company’s latest PB is 1.05, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.97M shares, increasing 7.90% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.11, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is stable, 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

Industry at a Glance

Previous score
8.11
Change
0

Financials

7.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.32

Operational Efficiency

10.00

Growth Potential

6.59

Shareholder Returns

6.89

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is higher than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 10.74, which is 26.63% below the recent high of 13.60 and -4.32% above the recent low of 11.20.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/118
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.37. 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

Industry at a Glance

Previous score
8.00
Change
0

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 Updated2025-09-17

The company’s current price momentum score is 8.98, which is higher than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 6.37 and the support level at 5.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
-0.43

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.149
Neutral
RSI(14)
54.010
Neutral
STOCH(KDJ)(9,3,3)
66.156
Neutral
ATR(14)
0.211
High Vlolatility
CCI(14)
95.117
Neutral
Williams %R
42.149
Buy
TRIX(12,20)
-0.180
Sell
StochRSI(14)
71.500
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.650
Buy
MA10
5.474
Buy
MA20
5.481
Buy
MA50
5.735
Sell
MA100
6.244
Sell
MA200
6.576
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Polygon Management Ltd.
7.07M
--
Livermore Partners
5.66M
+2.59%
Harrington Global Limited
4.08M
--
BlackRock Institutional Trust Company, N.A.
68.85K
-1.07%
UBS Financial Services, Inc.
1.24M
-14.73%
TD Securities, Inc.
800.01K
+0.00%
BofA Global Research (US)
518.77K
+42.38%
Kolibri Global Energy Inc.
336.66K
+13.48%
Regener (Wolf E)
331.99K
+7.85%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.59, which is lower than the Oil & Gas industry's average of 4.45. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.59
Change
0
Beta vs S&P 500 index
2.30
VaR
+10.08%
240-Day Maximum Drawdown
+46.19%
240-Day Volatility
+76.28%
Return
Best Daily Return
60 days
+19.71%
120 days
+19.71%
5 years
+65.73%
Worst Daily Return
60 days
-18.96%
120 days
-18.96%
5 years
-45.15%
Sharpe Ratio
60 days
-0.60
120 days
-0.29
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+46.19%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.70
3 years
--
5 years
--
Skewness
240 days
+0.16
3 years
+0.37
5 years
+1.89
Volatility
Realised Volatility
240 days
+76.28%
5 years
--
Standardised True Range
240 days
+6.65%
5 years
--
Downside Risk-Adjusted Return
120 days
-42.39%
240 days
-42.39%
Maximum Daily Upside Volatility
60 days
+51.74%
Maximum Daily Downside Volatility
60 days
+56.08%
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
Kolibri Global Energy Inc
KGEI
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
HF Sinclair Corp
DINO
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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