FECCF

Frontera Energy Corporation
OTC Markets OTCQXUSDEQUITY Energy DELAYED
Last price
6.17
▼ 0.34 (5.18%)
MARKET ·

Price

Open
6.50
Prev close
6.50
Day high
6.50
Day low
6.18
Volume
3.10K
Market cap
$436.43M
P/E (TTM)
52W range
3.55 – 11.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.44% +1.8%
1M
-4.68% -8.4%
3M
-41.51% -44.6%
6M
-16.77% -27.8%
YTD
+41.44% +29.2%
1Y
+43.32% +23.3%
3Y
-20.01% -94.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$436.43M
Enterprise value
Revenue (TTM)$1.00B
Gross profit$351.45M
EBITDA$265.46M
Net income$-1.02B
EPS (TTM)$-8.15
Free cash flow$-391.40M
Total cash
Total debt
Book value / share$8.64
Shares outstanding70.77M
Float34.88M
Short % of float
Dividend yield2.92%
Beta (5Y)0.85

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.71
EV / revenue
EV / EBITDA
Gross margin35.13%
Operating margin-44.46%
Profit margin-110.52%
Return on equity-89.90%
Return on assets-11.76%
Debt / equity
Current ratio1.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2023202220212019
Total revenue$858.40M$1.27B$894.06M$1.38B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$0$0$0$294.29M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.19%
Held by institutions52.74%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
133.14K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 725 $4.59K Indirect
Jul 31, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 400 $2.53K Indirect
Jul 31, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 565 $3.58K Indirect
Jul 31, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 150 $950 Indirect
Jul 31, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 125 $792 Indirect
Jul 31, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 105 $665 Indirect
Jul 31, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 630 $3.99K Indirect
Jul 29, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 2.63K $16.70K Indirect
Jul 29, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 1.46K $9.22K Indirect
Jul 29, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 2.05K $13.00K Indirect
Jul 29, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 540 $3.42K Indirect
Jul 29, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 460 $2.92K Indirect
Jul 29, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 375 $2.38K Indirect
Jul 29, 26
Gramercy Funds Management, LLC
10% Security Holder of Issuer
SELL 2.29K $14.49K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
Arevalo Vergara (Ivan Dario)
Senior Officer of Issuer 134.85K Exercise of rights
Bonilla Lagos (Alejandra)
Senior Officer of Issuer 146.36K Exercise of rights
Burgos Diaz (Rene Roberto)
Senior Officer of Issuer 179.64K Exercise of rights
Cabrales Segovia (Orlando)
Senior Officer of Issuer 304.39K Exercise of rights
Campagnaro (Renata)
Senior Officer of Issuer 215.59K Exercise of rights
Frontera Energy Corporation
Issuer 1.10K Redemption, retraction, cancelation, repurchase
Gramercy Funds Management, LLC
10% Security Holder of Issuer Acquisition or disposition in the public market
Sarmiento (Andr�s)
Senior Officer of Issuer 66.30K Exercise of rights

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.11
+0.85% from price
SMA 20
6.13
+0.60% from price
SMA 50
7.04
-12.37% from price
SMA 100
8.81
-29.97% from price
SMA 200
7.48
-17.51% from price
EMA 12
6.17
-0.04% from price
EMA 26
6.36
-3.10% from price
EMA 50
7.03
-12.22% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.19
Hist 0.11
ATR (14)
0.27
4.43% of price
Realised vol 30D
36.7%
Annualised
Bollinger upper
6.55
20, 2σ
Bollinger lower
5.71
20, 2σ
50 / 200 cross
Death
7.04 vs 7.48
Trend bias
Below 200
-17.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.34
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
36.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.7%
Peak to trough
Max drawdown 5Y
-72.6%
Peak to trough
ATR 14
0.27
4.43% of price
Beta (reported)
0.85
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 6.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.