Journey Energy Inc (JOY) Fair Value & Analysis
Energy · CA · Market cap C$386M
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 6 days ago
Share price −25.9% over the past month.
Price vs Fair Value (12 months)
12‑month range C$2.13 – C$7.44 · fair‑value band C$3.85 – C$5.26 · the C$4.59 price screens above the C$3.90 fair value. As of Jun 24, 2026.
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Journey Energy Inc (JOY) currently trades at C$4.59, while our model-based Fair Value estimate is C$3.90 — implying the stock looks roughly 15.0% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Journey Energy Inc generated revenue of C$169M at a net margin of 7.3%. Revenue declined 6.1% year over year. It earns a return on equity of 3.6%. Net debt stands at C$49.3M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids. The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Journey Energy Inc reported revenue of C$172M in FY2025 versus C$124M in FY2021, a compound +8.5%/yr. Reported net income was C$25.9M in FY2025, compounding −28.5%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.