Alpine Summit Energy Partners Inc (ALPS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alpine Summit Energy Partners Inc stock (ALPS) is currently trading at $1.01. Alpine Summit Energy Partners Inc PE ratio is 0.21. Alpine Summit Energy Partners Inc PS ratio (Price-to-Sales) is 1.11. WallStSmart rates ALPS as Sell.
- ALPS PE ratio analysis and historical PE chart
- ALPS PS ratio (Price-to-Sales) history and trend
- ALPS intrinsic value — DCF, Graham Number, EPV models
- ALPS stock price prediction 2025 2026 2027 2028 2029 2030
- ALPS fair value vs current price
- ALPS insider transactions and insider buying
- Is ALPS undervalued or overvalued?
- Alpine Summit Energy Partners Inc financial analysis — revenue, earnings, cash flow
- ALPS Piotroski F-Score and Altman Z-Score
- ALPS analyst price target and Smart Rating
Alpine Summit Energy Partners Inc
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ALPS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Alpine Summit Energy Partners Inc (ALPS)
ALPS trades at a significant discount to its Graham intrinsic value of $4.69, offering a 80% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Alpine Summit Energy Partners Inc (ALPS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Concerns around market cap and price/book. Mixed signals suggest waiting for clearer direction before acting.
Alpine Summit Energy Partners Inc (ALPS) Key Strengths (3)
Every $100 of shareholder equity generates $175 in profit
Keeps $44 of every $100 in revenue after operating costs
Paying $1.11 for every $1 of annual revenue
Supporting Valuation Data
Alpine Summit Energy Partners Inc (ALPS) Areas to Watch (5)
Revenue declining -14.10%, a shrinking business
Very expensive at 11.0x book value
Very low institutional interest at 0.58%
Micro-cap company with very limited liquidity and high volatility
Decent profitability, keeps $13 per $100 revenue
Alpine Summit Energy Partners Inc (ALPS) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Price/Sales. Valuation metrics including Price/Sales (1.11) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 175.10%, Operating Margin at 43.90%.
The Bear Case
The primary concerns are Revenue Growth, Price/Book, Institutional Own.. Some valuation metrics including Price/Book (10.98) suggest expensive pricing. Growth concerns include Revenue Growth at -14.10%, which may limit upside. Profitability pressure is visible in Profit Margin at 13.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 175.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -14.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALPS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALPS's Price-to-Sales ratio of 1.11x trades at a 18% premium to its historical average of 0.94x (52th percentile). The current valuation is 63% below its historical high of 3.01x set in Nov 2022, and 2680% above its historical low of 0.04x in Jul 2023. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alpine Summit Energy Partners Inc (ALPS) · ENERGY › OIL & GAS
The Big Picture
Alpine Summit Energy Partners Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 181M with 14% decline year-over-year. Profit margins of 13.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 175.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 18M in free cash flow and 47M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
Debt-to-equity ratio of 7.19 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Alpine Summit Energy Partners Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 265.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 140M is significantly higher than cash (7M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS industry trends, competitive moves, and regulatory changes that could impact Alpine Summit Energy Partners Inc.
Bottom Line
Alpine Summit Energy Partners Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:02:26 AM
About Alpine Summit Energy Partners Inc(ALPS)
NASDAQ
ENERGY
OIL & GAS
USA
Alpine Summit Energy Partners, Inc. is an energy developer in the United States. The company is headquartered in Nashville, Tennessee.