Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.021
Buy
RSI(14)
49.960
Neutral
STOCH(KDJ)(9,3,3)
37.046
Sell
ATR(14)
0.180
Low Volatility
CCI(14)
-3.096
Neutral
Williams %R
46.341
Neutral
TRIX(12,20)
0.155
Sell
StochRSI(14)
50.876
Buy
Kolibri Global Energy Inc
KGEI3.850USD
+0.070+1.85%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
136.20MMarket Cap
7.66P/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: 2026-02-06Key Insights
Kolibri Global Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 10.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 and gas. The Company, through its wholly owned subsidiary, Kolibri Energy US Inc., holds oil and gas rights to approximately 17,100 contiguous acres in the Tishomingo Field, focused on the Caney and Upper Sycamore formations. The acreage is strategically located in the Ardmore Basin, part of the SCOOP region in southern Oklahoma. The Company is actively developing the field, operating approximately 31 horizontal Caney Shale Oil wells.
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 0.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.88M shares, decreasing 6.19% quarter-over-quarter.
Analyst Rating
Based on
0
analysts
--
Current Rating
10.000
Target Price
+155.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Kolibri Global Energy Inc is 7.86, ranking 43 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 15.19M, representing a year-over-year increase of 16.80%, while its net profit experienced a year-over-year increase of 28.98%.
Score
Financials
6.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.07
Operational Efficiency
8.55
Growth Potential
8.86
Shareholder Returns
6.85
Kolibri Global Energy Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Kolibri Global Energy Inc is 7.08, ranking 84 out of 119 in the Oil & Gas industry. Its current P/E ratio is 7.66, which is 145.90% 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 49/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Kolibri Global Energy Inc is 8.00, ranking 22 out of 119 in the Oil & Gas industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Kolibri Global Energy Inc is 8.89, ranking 71 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 4.14 and the support level at 3.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
3.868
Sell
MA10
3.916
Sell
MA20
3.785
Buy
MA50
3.872
Sell
MA100
4.351
Sell
MA200
5.315
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kolibri Global Energy Inc is 3.80, ranking 98 out of 119 in the Oil & Gas industry. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.16
VaR
+8.73%
240-Day Maximum Drawdown
+61.81%
240-Day Volatility
+61.97%
Return
Best Daily Return
60 days
+7.03%
120 days
+7.14%
5 years
+65.73%
Worst Daily Return
60 days
-4.52%
120 days
-7.20%
5 years
-26.64%
Sharpe Ratio
60 days
-0.48
120 days
-1.71
5 years
+0.94
Risk Assessment
Maximum Drawdown
240 days
+61.81%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
--
5 years
--
Skewness
240 days
+0.27
3 years
+0.35
5 years
+2.07
Volatility
Realised Volatility
240 days
+61.97%
5 years
--
Standardised True Range
240 days
+8.51%
5 years
--
Downside Risk-Adjusted Return
120 days
-299.42%
240 days
-299.42%
Maximum Daily Upside Volatility
60 days
+34.87%
Maximum Daily Downside Volatility
60 days
+29.81%
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
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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