Source Energy Services (TSX:SHLE) Peter Lynch Fair Value: C$-6.48 (As of Jul. 12, 2026)


TSX:SHLE Source Energy Services Ltd TSX:SHLE
69 GF Score
Price C$13.95
GF Value C$12.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Source Energy Services Peter Lynch Fair Value?

Source Energy Services TSX:SHLE 69 Peter Lynch Fair Value is C$-6.48 as of Jul. 12, 2026. GuruFocus rates TSX:SHLE with a GF Score™ of 69/100 and a GF Value™ of C$12.66 (Fairly Valued). The stock has 7 warning signs investors should review. Among 264 Oil & Gas companies, Source Energy Services ranks worse than 378787.5% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Source Energy Services's PEG is 1. Source Energy Services's 5-Year TTM EBITDA Growth Rate is 16.19. Source Energy Services's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.40. Therefore, the Peter Lynch Fair Value for today is C$-6.48.

As of today (2026-07-12), Source Energy Services's share price is C$13.95. Source Energy Services's Peter Lynch fair value is C$-6.48. Therefore, Source Energy Services's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Source Energy Services's Peter Lynch Fair Value or its related term are showing as below:



TSX:SHLE's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Oil & Gas industry.
Industry Median: 1.025
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Source Energy Services  (TSX:SHLE) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 16.19 instead of 15 in this case.

Source Energy Services's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=13.95/-6.48
=N/A

* 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.


Source Energy Services Peter Lynch Fair Value Related Terms


Source Energy Services Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Source Energy Services's Peter Lynch Fair Value 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.

Source Energy Services Peter Lynch Fair Value Chart

Source Energy Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
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Source Energy Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value 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

TSX:SHLE vs SLB, BKR, HAL: Peter Lynch Fair Value Comparison

For the Oil & Gas Equipment & Services subindustry, Source Energy Services's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Source Energy Services Price-to-Peter-Lynch-Fair-Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Source Energy Services's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Source Energy Services's Price-to-Peter-Lynch-Fair-Value falls into.


TSX:SHLE
69GF Score
Source Energy Services Ltd TSX:SHLE
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Source Energy Services Peter Lynch Fair Value Calculation

Source Energy Services's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 16.19 *-0.4
=-6.48

Source Energy Services's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.40.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of C$-6.48 mean?
Source Energy Services (TSX:SHLE) has a Peter Lynch Fair Value of C$-6.48 as of Jul. 12, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Source Energy Services and its competitors. According to the industry distribution chart, Source Energy Services ranks #999999 out of 264 companies in the Oil & Gas industry.
Is Source Energy Services' Peter Lynch Fair Value too high?
Source Energy Services' current Peter Lynch Fair Value is C$-6.48. Based on the distribution chart, Source Energy Services ranks #999999 out of 264 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Source Energy Services has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Source Energy Services' Peter Lynch Fair Value compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Source Energy Services ranks #999999 out of 264 companies for Peter Lynch Fair Value. This places Source Energy Services in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Oil & Gas company?
The median Peter Lynch Fair Value among Oil & Gas companies is 1.03, based on 264 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Source Energy Services and its competitors. For the Oil & Gas industry, the median Peter Lynch Fair Value is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Source Energy Services's current Peter Lynch Fair Value is C$-6.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Source Energy Services stock overvalued right now?
Based on GuruFocus' analysis, Source Energy Services (TSX:SHLE) is currently considered Fairly Valued. The stock's GF Value™ is C$12.66, compared to a current price of C$13.95 — trading 10.2% above its estimated fair value. The current Peter Lynch Fair Value is C$-6.48. Source Energy Services' overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Source Energy Services (TSX:SHLE), the current Peter Lynch Fair Value is C$-6.48 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Source Energy Services (TSX:SHLE) Overvalued in 2026?

Based on GuruFocus' analysis, Source Energy Services stock appears to be overvalued. The current stock price of C$13.95 is trading 10.2% above its estimated GF Value™ of C$12.66. GuruFocus considers Source Energy Services to be Fairly Valued.

Key valuation signals for TSX:SHLE:

  • Peter Lynch Fair Value: C$-6.48
  • GF Value™: C$12.66 vs. price of C$13.95 (10.2% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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


Source Energy Services Business Description

Industry EnergyOil & Gas
Other Exchanges SCEYF:USAS4O0:Germany
Address 438, 11th Avenue SE, Suite 500, Calgary, AB, CAN, T2G 0Y4
Source Energy Services Ltd is a Canada-based company engaged in the integrated production and distribution of frac sand as well as the distribution of other bulk oil and gas well completion materials that aren't produced by Source. It provides customers with an end-to-end solution for frac sand supported by its Wisconsin, United States, and Peace River, Alberta, Canada mines and processing facilities, its Western Canadian terminal network, and its last-mile logistics capabilities, including its trucking operations, and Sahara, a proprietary well site mobile sand storage and handling system. The geographical segments of the group are the USA Operations and Canadian Operations.
69GF Score

Get the complete analysis for TSX:SHLE

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

C$13.95
Price
C$12.66
GF Value