Tamarack Valley Energy (STU:9TA1) Beta: N/A (As of Aug. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:9TA1 Tamarack Valley Energy Ltd STU:9TA1
49 GF Score
Price €7.60
GF Value €3.21
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tamarack Valley Energy Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-06), Tamarack Valley Energy's Beta is Not available.

Tamarack Valley Energy  (STU:9TA1) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Tamarack Valley Energy Beta Related Terms

Tamarack Valley Energy Beta Historical Data

* Premium members only.

The historical data trend for Tamarack Valley Energy's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tamarack Valley Energy Beta Chart

Tamarack Valley Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Tamarack Valley Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:9TA1
49GF Score
Tamarack Valley Energy Ltd STU:9TA1
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Tamarack Valley Energy Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Tamarack Valley Energy (STU:9TA1) Overvalued in 2026?

Based on GuruFocus' analysis, Tamarack Valley Energy stock appears to be overvalued. The current stock price of €7.60 is trading 136.8% above its estimated GF Value™ of €3.21. GuruFocus considers Tamarack Valley Energy to be Significantly Overvalued.

Key valuation signals for STU:9TA1:

  • Beta: N/A
  • GF Value™: €3.21 vs. price of €7.60 (136.8% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the STU:9TA1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tamarack Valley Energy Business Description

Industry EnergyOil & Gas
Other Exchanges TNEYF:USATVE:Canada
Address 525 - 8th Avenue South West, Suite 1700, Calgary, AB, CAN, T2P 1G1
Tamarack Valley Energy Ltd is engaged in the exploration, development, and production of oil and natural gas. Its target is the drilling and acquisition of repeatable and predictable long-life resource plays in the Western Canadian Sedimentary Basin. Its oil & gas properties include Cardium Oil, Viking Oil, and Penny Barons Oil.
49GF Score

Get the complete analysis for STU:9TA1

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.60
Price
€3.21
GF Value