Keyera stock target lifted, sustains market perform on strong Q3 earnings

EditorNatashya Angelica
Published 11/15/2024, 10:24 PM
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On Friday, BMO Capital adjusted its outlook on Keyera Corp . (TSX:KEY:CN) (OTC: KEYUF) shares, raising the price target to C$44.00 from C$41.00. The firm sustained its Market Perform rating on the stock. This change reflects the company's robust third-quarter performance, which showcased solid fundamental tailwinds and increased utilization leading to a greater need for new energy infrastructure projects.

The analyst from BMO Capital noted Keyera's strong third-quarter earnings, emphasizing the company's underleveraged balance sheet and rising free cash flow (FCF). The positive performance is driving demand for various energy infrastructure developments, including the expansion of fractionation capacity and the debottlenecking of gas processing facilities.

In light of the recent positive sentiment in the sector, BMO Capital has increased its target multiple to 11x EBITDA from the previous 10.5x. This revision in the valuation multiple is a response to the favorable conditions surrounding Canadian pipeline companies and the broader energy infrastructure segment.

Maintaining the Market Perform rating, BMO Capital's new price target of C$44.00 up from C$41.00, reflects confidence in Keyera's continued performance and the sector's growth prospects. This adjustment is based on the company's recent achievements and the optimistic outlook for the industry.

InvestingPro Insights

Keyera Corp.'s recent performance and BMO Capital's positive outlook are further supported by data from InvestingPro. The company's stock has shown impressive momentum, with a 26.22% price total return over the past six months and a substantial 66.41% return over the last year. This aligns with the BMO analyst's observation of strong fundamentals and increased utilization.

InvestingPro data reveals that Keyera is trading near its 52-week high, with its current price at 95.7% of the highest point over the past year. This metric reinforces the positive sentiment expressed in the BMO Capital report and suggests continued investor confidence in the company's prospects.

Additionally, Keyera boasts a robust dividend yield of 4.28%, which may appeal to income-focused investors. An InvestingPro Tip highlights that the company has maintained dividend payments for 22 consecutive years, demonstrating a commitment to shareholder returns that complements its growth initiatives mentioned in the article.

For readers interested in a deeper analysis, InvestingPro offers 7 additional tips for Keyera Corp., providing a more comprehensive view of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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