JOY.TO

Journey Energy Inc.
TorontoCADEQUITY Energy DELAYED
Last price
6.40
▲ 0.14 (2.24%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.34
Prev close
6.26
Day high
6.44
Day low
6.17
Volume
393.51K
Market cap
$431.88M
P/E (TTM)
16.84
52W range
2.68 – 6.81

Day trading desk

Current session · delayed
Gap from prior close
+1.28%
Prior close 6.26
VWAP
6.36
+0.64% from price
Relative volume
1.83×
Unusually busy
Session range
4.38%
6.17 – 6.44
Position in range
85%
Near session high
ATR (14D)
0.28
4.44% of price
Prior day high
6.28
PDH
Prior day low
6.03
PDL
Bid / ask spread
Quote not published
Session volume
770.70K
Avg 421.57K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+17.86% +19.2%
1M
+41.59% +37.9%
3M
+6.67% +3.6%
6M
+58.42% +47.4%
YTD
+101.26% +89.0%
1Y
+159.11% +139.1%
3Y
+15.52% -58.6%
5Y

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

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.

Free account

5 more panels on JOY.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
6.14M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 19, 26
MacInnis (Thomas)
Director of Issuer
BUY 21.25K $70.42K Direct
May 15, 26
Boklaschuk (Brett)
Senior Officer of Issuer
SELL 25.00K $118.38K Direct
May 15, 26
Gilewicz (Gerald)
Senior Officer of Issuer
BUY 15.00K $70.03K Direct
May 15, 26
Gilewicz (Gerald)
Senior Officer of Issuer
SELL 15.00K $70.92K Direct
May 15, 26
Gilewicz (Gerald)
Senior Officer of Issuer
SELL 20.00K $94.56K Indirect
May 15, 26
Verge (Alexander G.)
Director of Issuer
SELL 200.00K $942.60K Indirect
May 12, 26
Gilewicz (Gerald)
Senior Officer of Issuer
SELL 20.00K $94.94K Indirect
May 12, 26
Hansen (Craig Henry)
Director of Issuer
SELL 50.00K $232.95K Direct
May 6, 26
MacInnis (Thomas)
Director of Issuer
0 Direct
Apr 10, 26
Verge (Alexander G.)
Director of Issuer
399.25K Indirect
Apr 10, 26
Verge (Alexander G.)
Director of Issuer
399.25K Direct
Mar 27, 26
Yates (Ryan)
Senior Officer of Issuer
SELL 26.58K $110.20K Direct
Mar 25, 26
Bell (Aaron P)
Senior Officer of Issuer
SELL 10.00K $43.81K Direct
Mar 24, 26
Gilewicz (Gerald)
Senior Officer of Issuer
SELL 25.00K $110.80K 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

10 reporting
NameRelationShares heldLatest
Bell (Aaron P)
Senior Officer of Issuer 150.96K Acquisition or disposition in the public market
Boklaschuk (Brett)
Senior Officer of Issuer 236.88K Acquisition or disposition in the public market
De Ciancio (Ciancio)
Senior Officer of Issuer 153.87K Acquisition or disposition in the public market
Gilewicz (Gerald)
Senior Officer of Issuer 429.88K Acquisition or disposition in the public market
Hansen (Craig Henry)
Director of Issuer 267.40K Acquisition or disposition in the public market
Mullane (Thomas J)
Director of Issuer 129.42K Exercise of rights
Smith (Reginald Stevenson)
Director of Issuer 110.45K Exercise of rights
Tracy (Richard)
Senior Officer of Issuer 113.35K Acquisition or disposition in the public market
Verge (Alexander G.)
Director of Issuer Acquisition or disposition in the public market
Yates (Ryan)
Senior Officer of Issuer 77.20K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$431.88M
Enterprise value$477.43M
Revenue (TTM)$180.25M
Gross profit$92.86M
EBITDA$71.44M
Net income$26.79M
EPS (TTM)$0.38
Free cash flow$4.44M
Total cash$4.00K
Total debt$45.55M
Book value / share$5.47
Shares outstanding67.48M
Float53.86M
Short % of float
Dividend yield
Beta (5Y)1.51

Valuation & profitability ratios

Account required
Trailing P/E16.84
Forward P/E35.56
PEG ratio
Price / sales
Price / book1.17
EV / revenue2.65
EV / EBITDA6.68
Gross margin51.52%
Operating margin37.54%
Profit margin14.86%
Return on equity7.56%
Return on assets2.54%
Debt / equity12.34
Current ratio0.58
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $201.11M$204.04M$233.90M$246.95M -1.4%
Operating revenue $194.49M$197.15M$225.15M$235.58M -1.3%
Cost of revenue $75.72M$76.63M$85.44M$75.87M -1.2%
Gross profit $125.39M$127.41M$148.46M$171.08M -1.6%
Selling, general & admin $13.48M$14.28M$11.12M$10.94M -5.6%
Total operating expense $102.38M$117.68M$120.67M$98.50M -13.0%
Operating income $23.02M$9.73M$27.78M$72.58M +136.5%
Net interest income -$8.02M-$7.87M-$9.98M-$10.37M -1.9%
Pre-tax income $27.68M$7.18M$19.95M$60.98M +285.5%
Tax provision $1.76M$2.04M$4.14M-$94.22M -13.6%
Net income $25.92M$5.14M$15.82M$155.20M +403.9%
Net income to common $25.92M$5.14M$15.82M$155.20M +403.9%
Basic EPS 0.390.080.262.95 +387.5%
Diluted EPS 0.380.080.242.64 +375.0%
EBIT $35.70M$15.04M$29.40M$69.59M +137.3%
EBITDA $80.06M$54.24M$67.86M$98.48M +47.6%
Basic shares 67.19M62.37M60.31M52.66M +7.7%
Diluted shares 67.84M63.05M66.17M58.77M +7.6%

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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.220.26 +18.2%
Mar 2026 -0.12-0.09 +25.0%
Dec 2025 0.130.14 +7.7%
Sep 2025 0.080.06 -20.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.19 1 $0
Next quarter 0.20 1 $0
Current year 0.54 1 $0
Next year 0.63 2 $0

Analyst targets & ownership

Account required
Mean target$6.19
High target$7.00
Low target$5.25
Implied upside-3.32%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders9.10%
Held by institutions12.73%
Institutions holding17
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.67
+12.87% from price
SMA 20
5.00
+27.88% from price
SMA 50
4.68
+36.79% from price
SMA 100
5.15
+24.24% from price
SMA 200
4.52
+41.52% from price
EMA 12
5.60
+14.32% from price
EMA 26
5.15
+24.29% from price
EMA 50
4.99
+28.31% from price
RSI (14)
78.2
Overbought
MACD (12,26,9)
0.45
Hist 0.18
ATR (14)
0.28
4.44% of price
Realised vol 30D
57.8%
Annualised
Bollinger upper
6.51
20, 2σ
Bollinger lower
3.50
20, 2σ
50 / 200 cross
Golden
4.68 vs 4.52
Trend bias
Above 200
+41.52%

Options chain

Account required
ExpirySpot 6.40
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.28
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
57.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.0%
Peak to trough
Max drawdown 5Y
-83.0%
Peak to trough
ATR 14
0.28
4.44% of price
Beta (reported)
1.51
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
346.17K
Prior 445.72K
Change vs prior
-22.3%
Shorts covering
% of float
% of shares out
0.99%
Against total outstanding
Days to cover
1.6
Liquid
Float
53.86M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

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.