Lucero Energy Corp. (PSHIF)
ValueMarkers Composite Index
6% below intrinsic value ($0)
Lucero Energy Corp. (PSHIF) — VMCI valuation read
PSHIF prints VMCI 66/100 inside the Energy sector, where the median sits at 50. The 16-point above-median delta is the cleanest single-number summary of Lucero Energy Corp.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On PSHIF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** PSHIF trades at 26.0x earnings, 44% above the Energy median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Energy median (10.0%); that is the quality line. net debt to EBITDA of 1.1x leaves covenant headroom; that is the risk line for Lucero Energy Corp. on the trailing financials.
PSHIF fell 0.4% over the trailing 7 days, with a +2.5% read on a 30-day basis.
Lucero Energy Corp., an independent oil company, engages in the acquisition, development, and production of oil-weighted assets primarily in the Bakken and Three Forks formations in the Williston Basin area of North Dakota. It holds interests in the Middle Bakken and Three Forks Benches One, Two, Three, and Four formations, as well as Pronghorn/Sanish and Lodgepole areas. As of December 31, 2021, the company had approximately 72.0 million barrels of oil equivalent of total proved plus probable reserves. The company was formerly known as PetroShale Inc. and changed its name to Lucero Energy Corp. in May 2022. Lucero Energy Corp. was founded in 1994 and is based in Calgary, Canada.
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