FECCF (Frontera Energy) 1-Year Sharpe Ratio: 0.60 (As of Jul. 08, 2026)


FECCF Frontera Energy Corp FECCF
57 GF Score
Price $6.31
GF Value $5.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Frontera Energy 1-Year Sharpe Ratio?

Frontera Energy FECCF +0.95% 57 1-Year Sharpe Ratio is 0.60 as of Jul. 08, 2026. GuruFocus rates FECCF with a GF Score™ of 57/100 and a GF Value™ of $5.13 (Modestly Overvalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-08), Frontera Energy's 1-Year Sharpe Ratio is 0.60.

Frontera Energy  (OTCPK:FECCF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Frontera Energy 1-Year Sharpe Ratio Related Terms

FECCF vs COP, EOG, FANG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Frontera Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Frontera Energy 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Frontera Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Frontera Energy's 1-Year Sharpe Ratio falls into.


FECCF
57GF Score
Frontera Energy Corp FECCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontera Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.60 mean?
Frontera Energy (FECCF) has a 1-Year Sharpe Ratio of 0.60 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Frontera Energy and its competitors.
Is Frontera Energy's 1-Year Sharpe Ratio too high?
Frontera Energy's current 1-Year Sharpe Ratio is 0.60. Overall, Frontera Energy has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frontera Energy's 1-Year Sharpe Ratio compare to COP and EOG?
Frontera Energy's 1-Year Sharpe Ratio of 0.60 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Frontera Energy and its competitors. Frontera Energy's current 1-Year Sharpe Ratio is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontera Energy stock overvalued right now?
Based on GuruFocus' analysis, Frontera Energy (FECCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.13, compared to a current price of $6.31 — trading 23% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.60. Frontera Energy's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Frontera Energy (FECCF), the current 1-Year Sharpe Ratio is 0.60 as of Jul. 08, 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 Frontera Energy (FECCF) Overvalued in 2026?

Based on GuruFocus' analysis, Frontera Energy stock appears to be overvalued. The current stock price of $6.31 is trading 23% above its estimated GF Value™ of $5.13. GuruFocus considers Frontera Energy to be Modestly Overvalued.

Key valuation signals for FECCF:

  • 1-Year Sharpe Ratio: 0.60
  • GF Value™: $5.13 vs. price of $6.31 (23% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Frontera Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 3PY3:GermanyFEC:Canada
Address 140 4 Avenue SW, Suite 1030, Calgary, AB, CAN, T2P 3N3
Frontera Energy Corp is a Canadian-based company engaged in the exploration, development, and production of crude oil and natural gas reserves in South America. It operates in three reportable segments such as Colombia which includes all upstream business activities of exploration and production in Colombia, Guyana Includes all offshore business activities of exploration in Guyana. and Infrastructure Colombia Includes the Companies investment in certain infrastructure, midstream and other assets, including storage, port, the reverse osmosis water treatment facility (SAARA), the palm oil plantation, other facilities in Colombia and the Companies investment in pipelines. The majority of its revenue is generated from the Colombia segment.
57GF Score

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

$6.31
Price
$5.13
GF Value