` KEYUF (Keyera Corp) vs S&P 500 Comparison - Alpha Spread

KEYUF
vs
S&P 500

Over the past 12 months, KEYUF has underperformed S&P 500, delivering a return of +5% compared to the S&P 500's +14% growth.

Stocks Performance
KEYUF vs S&P 500

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KEYUF
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Performance Gap
KEYUF vs S&P 500

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KEYUF
S&P 500
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Performance By Year
KEYUF vs S&P 500

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Competitors Performance
Keyera Corp vs Peers

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Keyera Corp
Glance View

Keyera Corp., a stalwart in the Canadian energy sector, weaves its business strategy through the intricate tapestry of the natural gas value chain. Founded in the late 1990s, the company has grown into a formidable player, leveraging its extensive infrastructure to facilitate the processing, transportation, storage, and marketing of natural gas and natural gas liquids (NGLs). It operates through three primary segments: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing segment harnesses an extensive network of pipelines and facilities to collect raw gas from the wellhead, treating and purifying it to meet market specifications. Meanwhile, the Liquids Infrastructure segment offers a robust framework of terminals and storage solutions, ensuring efficient NGL transport and storage, which is pivotal in managing seasonal demand fluctuations and price volatilities, part of the interconnected energy ecosystem. The real engine of Keyera's revenue model is its Marketing division, where the company capitalizes on its market insights and trading acumen to buy and sell NGLs and iso-octane, effectively bridging producers and consumers. By understanding supply-demand dynamics and price trends, Keyera optimizes margins, essentially trading on the supply arbitrage opportunities. Their ability to integrate these operations, from upstream gathering to downstream marketing, allows them to extract value at multiple touchpoints. Keyera's strategic positioning, supported by a combination of long-term, fee-based contracts, and variable market pricing, ensures a balanced portfolio that mitigates risk while enhancing return on investments. Through this multi-faceted approach, Keyera not only sustains its profitability but also establishes its role as a vital conduit in the energy supply chain, navigating the complexities of a transitioning energy landscape.

KEYUF Intrinsic Value
53.1 USD
Undervaluation 41%
Intrinsic Value
Price
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