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Sky Quarry Inc

SKYQ
0.281USD
+0.006+2.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.22MMarket Cap
LossP/E TTM

Sky Quarry Inc

0.281
+0.006+2.29%
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 of Sky Quarry Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sky Quarry Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 123 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sky Quarry Inc's Score

Industry at a Glance

Industry Ranking
123 / 156
Overall Ranking
467 / 4521
Industry
Professional & Commercial Services

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

Sky Quarry Inc Highlights

StrengthsRisks
Sky Quarry Inc. is an integrated energy solutions company. The Company and its subsidiaries are engaged in oil production, refining, and a development-stage environmental remediation, which is formed to deploy technologies to facilitate the recycling of waste asphalt shingles and remediation of oil-saturated sands and soils. It focuses on converting waste into sustainable oil and other resources. It has a daily production capacity of 5,000 barrels per day (bpd). The Company’s refinery converts heavy crude oil into diesel and a range of other valuable petroleum products, including naphtha, vacuum gas oil, and paving asphalt liquids from sustainable feedstock. It owns two substantial processing facilities: an oil extraction facility with significant hydrocarbon resources, and an oil refinery in Nevada. Its closed loop recycling process recovers both material and oil, using its proprietary extraction technology. Its subsidiaries include 2020 Resources (Canada) Ltd. and 2020 Resources LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.45% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.36M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.36M.
Overvalued
The company’s latest PE is -0.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.60M shares, decreasing 6.06% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 121.67K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-02-06

The current financial score of Sky Quarry Inc is 4.54, ranking 154 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
4.54
Change
0

Financials

4.51

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

6.13

Operational Efficiency

2.90

Growth Potential

2.18

Shareholder Returns

7.00

Sky Quarry Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sky Quarry Inc is 8.92, ranking 6 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -0.40, which is -20.55% below the recent high of -0.32 and -4047.45% above the recent low of -16.67.

Score

Industry at a Glance

Previous score
8.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 123/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Sky Quarry Inc. The Professional & Commercial Services industry's average is 7.68.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Sky Quarry Inc is 6.48, ranking 119 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 0.54 and the support level at 0.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
0.02

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Sell
RSI(14)
43.428
Neutral
STOCH(KDJ)(9,3,3)
12.335
Oversold
ATR(14)
0.047
High Vlolatility
CCI(14)
-105.303
Sell
Williams %R
89.042
Oversold
TRIX(12,20)
-0.955
Sell
StochRSI(14)
41.891
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.289
Sell
MA10
0.317
Sell
MA20
0.360
Sell
MA50
0.358
Sell
MA100
0.409
Sell
MA200
0.534
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
JPMorgan Private Bank (United States)
2.25M
--
Laun (Marcus)
1.49M
+15.48%
Baker (Janey Mae)
1.34M
+28.30%
Allegheny Manufacturing, LLC
1.18M
--
Sealock (David Owen)
832.56K
-4.64%
Flemming (Matthew C)
578.79K
+1910.45%
Palin (Todd Mitchell)
233.33K
+180.00%
Womack (Leo B)
233.33K
+180.00%
The Vanguard Group, Inc.
Star Investors
89.46K
--
Delwo (Darryl Andre)
115.00K
-48.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services 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 Sky Quarry Inc is 1.17, ranking 151 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.17
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+76.77%
240-Day Volatility
+192.25%

Return

Best Daily Return
60 days
+92.62%
120 days
+92.62%
5 years
--
Worst Daily Return
60 days
-30.47%
120 days
-30.47%
5 years
--
Sharpe Ratio
60 days
+0.58
120 days
+0.48
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+76.77%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
--
5 years
--
Skewness
240 days
+4.19
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+192.25%
5 years
--
Standardised True Range
240 days
+28.71%
5 years
--
Downside Risk-Adjusted Return
120 days
+138.50%
240 days
+138.50%
Maximum Daily Upside Volatility
60 days
+321.06%
Maximum Daily Downside Volatility
60 days
+121.91%

Liquidity

Average Turnover Rate
60 days
+9.25%
120 days
+4.81%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Sky Quarry Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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McGrath RentCorp
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8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Brinks Co
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8.47 /10
Score
Financial Health
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Earnings Forecast
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