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Upturn AI SWOT - About
Trio Petroleum Corp. (TPET)
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Upturn Advisory Summary
06/30/2025: TPET (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -43.72% | Avg. Invested days 50 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 9.25M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -5.64 | 52 Weeks Range 0.79 - 6.24 | Updated Date 06/29/2025 |
52 Weeks Range 0.79 - 6.24 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.67 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -3734.17% |
Management Effectiveness
Return on Assets (TTM) -23.96% | Return on Equity (TTM) -66.61% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 8384748 | Price to Sales(TTM) 53.06 |
Enterprise Value 8384748 | Price to Sales(TTM) 53.06 | ||
Enterprise Value to Revenue 48.09 | Enterprise Value to EBITDA -2.8 | Shares Outstanding 7522500 | Shares Floating 7100637 |
Shares Outstanding 7522500 | Shares Floating 7100637 | ||
Percent Insiders 6.64 | Percent Institutions 3.69 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Trio Petroleum Corp.
Company Overview
History and Background
Trio Petroleum Corp. is a California-based oil and gas company focused on acquiring, developing, and exploring oil and gas properties. Founded in 2012, the company aims to increase shareholder value through the development of its assets.
Core Business Areas
- Oil and Gas Production: Focuses on the extraction and sale of crude oil and natural gas from its owned and leased properties.
- Property Acquisition and Development: Acquires and develops oil and gas properties, including exploration and drilling activities.
Leadership and Structure
The company is led by its CEO, Frank Ingriselli, and supported by a management team with expertise in oil and gas exploration, production, and finance. The organizational structure includes departments for operations, finance, and business development.
Top Products and Market Share
Key Offerings
- Crude Oil: Trio Petroleum's primary product is crude oil. Data on specific market share is unavailable, but it competes with major oil producers and independent companies in the California market. Competitors include Chevron (CVX) and ExxonMobil (XOM).
- Natural Gas: Trio Petroleum also produces natural gas. Market share data is unavailable. Competitors in this market are similar to those in crude oil production.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical commodity prices, geopolitical factors, and regulatory pressures. The industry is currently navigating energy transition and environmental concerns.
Positioning
Trio Petroleum is a smaller independent player within the oil and gas industry, focusing on niche opportunities in California. Competitive advantages could include lower operating costs and targeted property acquisitions.
Total Addressable Market (TAM)
The total global oil and gas market is estimated to be worth trillions of dollars annually. Trio Petroleum, as a small player, targets a fraction of this market, focusing on specific regional opportunities in California.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Strategic focus on California
- Potential for operational efficiency
- Low cost operations in selected areas
Weaknesses
- Small size relative to major competitors
- Limited financial resources
- Dependence on commodity prices
- Single geographic focus
Opportunities
- Acquisition of undervalued properties
- Technological advancements in drilling and production
- Increased demand for energy in California
- Strategic partnerships
Threats
- Fluctuations in oil and gas prices
- Increased environmental regulations
- Competition from larger oil and gas companies
- Geopolitical risks
Competitors and Market Share
Key Competitors
- CVX
- XOM
- OXY
Competitive Landscape
Trio Petroleum faces significant competition from major oil and gas companies with greater resources and established market positions. Its ability to compete depends on its operational efficiency and strategic property acquisitions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not readily available.
Future Projections: Future growth projections depend on factors such as oil and gas prices, production levels, and acquisition activity. Analyst estimates would be required for a detailed projection.
Recent Initiatives: Recent initiatives may include property acquisitions, exploration projects, and cost-reduction efforts. Data unavailable.
Summary
Trio Petroleum is a small, California-focused oil and gas company that competes with much larger players. Its strengths lie in its niche focus and potential for operational efficiencies. However, its limited financial resources and dependence on volatile commodity prices pose significant challenges. Success hinges on strategic acquisitions and efficient production management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (limited data available)
- Industry Reports
- Market Data Aggregators
Disclaimers:
This analysis is based on publicly available information and general market conditions. It does not constitute financial advice, and investors should conduct their own due diligence before making any investment decisions. Market share estimates are approximate and may vary. Financial information is limited and may not be fully representative of current performance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Trio Petroleum Corp.
Exchange NYSE MKT | Headquaters Bakersfield, CA, United States | ||
IPO Launch date 2023-04-18 | Chairman & CEO Mr. Robin Ross | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1 | Website https://trio-petroleum.com |
Full time employees 1 | Website https://trio-petroleum.com | ||
Trio Petroleum Corp. operates as an oil and gas exploration and development company. The company's flagship project comprises the 85.775% owned working interest in the South Salinas project that consists of approximately 9,300-acre located in Monterey, California. Trio Petroleum Corp. was incorporated in 2021 and is headquartered in Bakersfield, California.
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