TNZ TOR Week ended 24 Jul 2026

Weekly Investor Report

Tenaz Energy Corp. · Energy · Oil & Gas E&P

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Latest close 55.83 CAD
4.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 11.0% above the Trend Line and sits at 74.2% of its 52-week range. The latest completed week returned 4.8%, after a 20.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100.

Setup score 64 out of 100
Latest Close 55.83 CAD 24 Jul 2026
1W Return 4.8% latest completed week
4W Return 20.8% short-term follow-through
12W Return -13.6% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 60.15% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 1 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.8% Latest completed week; four-week move 20.8%. Indicator stack 56/38 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 60.15% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 55/100 39 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 11.0% above the Trend Line and sits at 74.2% of its 52-week range. The latest completed week returned 4.8%, after a 20.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3812-week average 0.72

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 20.8% over four weeks, -13.6% over 12 weeks, and 189.1% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W4.8%
4W20.8%
12W-13.6%
26W59.5%
52W189.1%
Active trend streak1 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.78Latest activity-pressure read.
Pressure change29.8%Four-week change in activity pressure.
Leadership32.82Latest relative-leadership reading.
RS change98.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth91/100Revenue and earnings growth. Underlying universe rank 10; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework3/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
8.7x
Price divided by trailing earnings.
Price / sales
4.5x
Market value relative to trailing revenue.
EV / EBITDA
8.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-17.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
60.4%
Gross profit retained from each unit of revenue.
Operating margin
9.8%
Operating profit retained from revenue.
Free-cash-flow margin
-92.7%
Free cash flow generated from revenue.
Return on invested capital
4.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
362.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.4%
Net share repurchases relative to market value.
Shareholder yield
-0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 39 relevant articles.

12 positive · 25 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-19.2%Distance below the 52-week high.
13-week volatility6.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+22.0%Week of 20 Mar.
Worst week-12.0%Week of 29 May.
Latest week+4.8%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains7
Flat weeks0
Modest losses4
Sharp losses5
Recent vol6.6%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape61/100

Trend, activity pressure, participation, and risk combine to a 61/100 tape read.

 Indicator analysis57/100

Latest 12-week confirmation: trend 10/12, activity pressure 2/12, relative leadership 12/12.

Activity pressure 0.38; 1 reversal markers Next-Week ExpectancyPositive 60.15%

Next-week expectancy is positive with a 60.15% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 76; Small Cap Core rank 74 SVQF3/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 292.5 of 300 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 39 relevant articles.

Here's How SLB's Q2 Earnings Impact Energy ETFs Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202655.83 CAD4.8%50.30 CAD18.69 CAD-0.7832.821.2MOn
17 Jul 202653.28 CAD13.4%49.26 CAD18.36 CAD-0.9828.961.1MOff
10 Jul 202646.98 CAD0.5%48.27 CAD18.04 CAD-1.1115.121.0MOff
3 Jul 202646.74 CAD1.2%47.49 CAD17.76 CAD-1.1415.87362.1KOn
26 Jun 202646.20 CAD-10.3%46.71 CAD17.48 CAD-1.1116.53855.4KOn
19 Jun 202651.49 CAD2.3%45.96 CAD17.20 CAD-0.9831.19123.4KOn
12 Jun 202650.35 CAD-0.8%45.08 CAD16.89 CAD-0.8530.0787.4KOn
5 Jun 202650.76 CAD0.5%44.28 CAD16.58 CAD-0.6234.78244.0KOn
29 May 202650.51 CAD-12.0%43.48 CAD16.27 CAD-0.3434.591.8MOn
22 May 202657.41 CAD-2.6%42.69 CAD15.96 CAD-0.0256.48691.7KOn
15 May 202658.97 CAD-0.7%41.66 CAD15.61 CAD0.3066.861.1MOn
8 May 202659.37 CAD-8.2%40.55 CAD15.24 CAD0.5670.36966.3KOn
1 May 202664.65 CAD6.2%39.42 CAD14.88 CAD0.8290.73899.4KOn
24 Apr 202660.90 CAD1.7%37.94 CAD14.48 CAD0.9684.231.2MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.