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KGEI
KGEI
Kolibri Global Energy Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.04
-0.27 ▼ -5.08%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$5.04
+0.00 +0.00%

콜리브리 글로벌 에너지(KGEI) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$180M
스몰캡
P/E
13.2
저평가 구간
배당수익률
없음
52주 위치
52%
저점 +50% · 고점 -24%
애널리스트
적극 매수
C
Fundamental health
vs. Oil & Gas E&P
수익성 ⓘ
Top 37%
성장 ⓘ
Top 59%
밸류에이션 ⓘ
Top 65%
재무 안정 ⓘ
Top 62%
Index ⓘ RUTP/E ⓘ 13.2EPS (ttm) ⓘ 0.38Insider Own ⓘ 13.43%Shs Outstand ⓘ 35.5MPerf Week ⓘ -3.45%
Market Cap ⓘ 0.18BForward P/E ⓘ 6.55EPS next Y ⓘ 18.46%Insider Trans ⓘ -Shs Float ⓘ 30.9MPerf Month ⓘ 10.53%
Enterprise Value ⓘ 0.23BPEG ⓘ -EPS next Q ⓘ 0.21Inst Own ⓘ 57.09%Short Float ⓘ 2.18%Perf Quarter ⓘ -7.86%
Income ⓘ 0.01BP/S ⓘ 2.99EPS this Y ⓘ 47.73%Inst Trans ⓘ -0.34%Short Ratio ⓘ 3.14Perf Half Y ⓘ 28.9%
Sales ⓘ 0.06BP/B ⓘ 0.85EPS next 5Y ⓘ -ROA ⓘ 5.01%Short Interest ⓘ 0.67MPerf YTD ⓘ 28.24%
Book/sh ⓘ 5.9P/C ⓘ 66.76EPS past 3/5Y ⓘ -2.27% -ROE ⓘ 6.79%52W High ⓘ -23.75% ($6.61)Perf Year ⓘ -17.11%
Cash/sh ⓘ 0.08P/FCF ⓘ -Sales past 3/5Y ⓘ 14.82% 42.78%ROIC ⓘ 5.34%52W Low ⓘ 50.45% ($3.35)Perf 3Y ⓘ 9.57%
Dividend Est. ⓘ -EV/EBITDA ⓘ 5.35EPS Y/Y TTM ⓘ -32.82%Gross Margin ⓘ 53.29%Volatility(W/M) ⓘ 3.62% 4.71%Perf 5Y ⓘ 757.14%
Dividend TTM ⓘ -EV/Sales ⓘ 3.77Sales Y/Y TTM ⓘ -1.02%Oper. Margin ⓘ 40.36%ATR (14) ⓘ 0.25Perf 10Y ⓘ 158.06%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.75EPS Q/Q ⓘ -29.48%Profit Margin ⓘ 22.88%RSI (14) ⓘ 47.6Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 0.75Sales Q/Q ⓘ 19.53%SMA20 ⓘ -0.34% ($5.06)Beta ⓘ 1.05Target Price ⓘ $8
Payout ⓘ -Debt/Eq ⓘ 0.24Earnings ⓘ 2026/5/14SMA50 ⓘ -3.91% ($5.25)Rel Volume ⓘ 0.71Prev Close ⓘ $5.31
Employees ⓘ 8LT Debt/Eq ⓘ 0.23EPS/Sales Surpr. ⓘ -35.29% 1.87%SMA200 ⓘ 8.32% ($4.65)Avg Volume(3M) ⓘ 0.21MPrice ⓘ $5.04
IPO ⓘ 2008/8/22Option/Short ⓘ No/YesTrades ⓘ 1506Volume ⓘ 153,080Change ⓘ -5.08%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Kolibri Global Energy Inc (KGEI) Investment Analysis

What kind of company is Kolibri Global Energy Inc?

콜리브리 글로벌 에너지(KGEI) 초고성장주
Energy · Oil & Gas E&P
Small-Cap — Low Volume, High Volatility

🛢️ A small exploration and production (E&P) company with core assets in the Mississippi Lime and Woodford shale plays of Oklahoma, producing crude oil, natural gas, and natural gas liquids. As an independent energy company, it focuses on liquids-rich shale assets and has boosted productivity through its own drilling and completion technologies.

Learn more about Kolibri Global Energy Inc →
Market Cap
$0.2B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4175
Employees8people
IPO2008/08/22
Current Price$5.04 ≈ 6,905원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS -35.3% 매출 +1.9%
🔔 Earnings release 2026년 3월 19일 (목) · 장 시작 전 EPS -18.2% 매출 -8.5%

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
40.4%
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas E&P 초소형주 Median 7.6% · Top 37%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
22.9%
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas E&P 초소형주 Median 3.9% · Top 43%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
53.3%
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas E&P 초소형주 Median 33.3% · Top 39%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
6.8%
✓ 양호
My positionMid-range
Low range Average High range
Energy 초소형주 Median -3.1% · Top 34%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.0%
✓ 양호
My positionMid-range
Low range Average High range
Energy 초소형주 Median -2.6% · Top 31%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.3%
✓ 양호
My positionMid-range
Low range Average High range
Energy 초소형주 Median -2.7% · Top 36%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.24
✓ Healthy debt
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.38
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.75
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.93
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.75
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas E&P Median 0.90
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$8.00
현재가 대비 +58.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
6.55배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+18.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-6.7%
평균 서프라이즈
2026.05.14
상회
실적 $0.18 · 예상 $0.17 +4.2%
2026.03.19
하회
실적 $0.09 · 예상 $0.11 -17.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+47.7%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 50.1% · Bottom 48%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+18.5%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 35.0% · Bottom 28%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-2.3%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom 24%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+42.8%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 47.0% · Bottom 43%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+19.5%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 3.6% · Top 41%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 689%p over 5 years
KGEI +757.1% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+688.8%p
well ahead of the market
vs Energy (XLE)
+620.2%p
well ahead of the sector average
1-year basis
vs S&P 500
-33.1%p
Significantly behind the market
vs Energy (XLE)
-51.1%p
Significantly behind the sector average
Rank among peers
5-year return Top among peers Based on 22 peers
1-year return Lower-Mid (lower 44%) Based on 26 peers
Current position within 52-week range
Low (-50.5%p) High (-23.8%p)
Current price is 50.5% above the 52-week low and 23.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-30.0%
Annualized volatility
63.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $5.04 below the midline ($5.06). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.043 > Signal 0.012 in positive zone + Hist positive (+0.030). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 47.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 31.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.20x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas E&P median 13.90x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
6.55x
✓ Very cheap
My positionTop 25%
Low range Average High range
Oil & Gas E&P median 10.06x · Top 22% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.85x
✓ Very cheap
My positionTop 25%
Low range Average High range
Oil & Gas E&P 초소형주 median 1.78x · Top 19% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.99x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas E&P 초소형주 median 3.12x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.35x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas E&P median 6.22x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$8.00 vs. current price +58.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P

Who owns it?

Ownership flow is positive
Institutional modest net selling -0.3% · Short interest light 2.2% · Short interest fell -1.4%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 57.1%
Adequate institutional weight
Energy 초소형주 Median 12.9%
🧑‍💼 Insiders 13.4%
Founder/management large holders (strong skin-in-the-game)
Energy 초소형주 Median 32.4%
👤 Retail investors (estimated) 29.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.2%
Low — limited short-side pressure
Energy 초소형주 Median 2.8%
Past 90 days 📉 -1.4%p decrease
Short interest days to cover
3.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 35.5M주
Float (tradable shares) 30.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding KGEI

ETFs with the highest weightings · 10 total shown
IWC
IWC
iShares Micro-Cap ETF
0.03%
$1.4B
BSVO
BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.02%
$2.4B
VTWV
VTWV
Vanguard Russell 2000 Value Index ETF
0.01%
$1.3B
IWN
IWN
iShares Russell 2000 Value ETF
0.01%
$14.3B
RSSL
RSSL
Global X Russell 2000 ETF
0.01%
$1.5B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
KGEI KGEI This Stock
$179.6M13.2 ▲0.8 ▲6.79% ▼- -5.1%
XOM
$641.4B26.1 ▼2.5 ▼9.79% ▲2.68% ▼-1.4%
CVX
$378.4B33.0 ▼2.1 ▼6.61% ▼3.76% ▲-2.5%
SHEL
$240.8B13.4 ▲1.4 ▲10.64% ▲3.63% ▲-2.3%
TTE
$187.2B10.4 ▲1.5 ▲14.56% ▲4.83% ▲-3.0%
COP
$140.8B19.6 ▼2.2 ▼11.25% ▲2.94% ▼-3.9%
Sector Avg-16.31.78.19%3.46%-
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Related News & Content

📖 Company overview
콜리브리 글로벌 에너지(KGEI) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
콜리브리 글로벌 에너지(KGEI)는 오클라호마 티쇼밍고 셰일 유전을 핵심 자산으로 하는 미국 소형 E&P 기업으로, 주가와 실적, 생산량, 매출 전망을 참고하려는 관련주 투자자에게 유용한 배경 정보를 폭넓게 제공합니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 콜리브리 글로벌 에너지(KGEI)?

콜리브리 글로벌 에너지(KGEI) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of KGEI?

The market cap of KGEI is approximately $180M, ranking 4,175 within its sector.

What is the P/E ratio of KGEI?

KGEI has a P/E ratio of approximately 13.2x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for KGEI?

KGEI has recorded a 52-week high of $6.61 and a low of $3.35.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.