Peyto Explorationdevelopment Corp Stock Buy Hold or Sell Recommendation
| PEY Stock | CAD 16.43 0.16 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Peyto ExplorationDevelopment Corp is 'Buy'. The recommendation algorithm takes into account all of Peyto ExplorationDevel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Peyto ExplorationDevel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Peyto and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Peyto ExplorationDevelopment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Peyto |
Execute Peyto ExplorationDevel Buy or Sell Advice
The Peyto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peyto ExplorationDevelopment Corp. Macroaxis does not own or have any residual interests in Peyto ExplorationDevelopment Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peyto ExplorationDevel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Peyto ExplorationDevel Trading Alerts and Improvement Suggestions
| Peyto ExplorationDevelopment Corp has accumulated 57.85 M in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Peyto ExplorationDevel has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peyto ExplorationDevel until it has trouble settling it off, either with new capital or with free cash flow. So, Peyto ExplorationDevel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peyto ExplorationDevel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peyto to invest in growth at high rates of return. When we think about Peyto ExplorationDevel's use of debt, we should always consider it together with cash and equity. | |
| On 24th of January 2025 Peyto ExplorationDevel paid C$ 0.0837 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Peyto Exploration Development Corp. Receives C18. Average Target Price from Brokerages - MarketBeat |
Peyto ExplorationDevel Returns Distribution Density
The distribution of Peyto ExplorationDevel's historical returns is an attempt to chart the uncertainty of Peyto ExplorationDevel's future price movements. The chart of the probability distribution of Peyto ExplorationDevel daily returns describes the distribution of returns around its average expected value. We use Peyto ExplorationDevelopment Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Peyto ExplorationDevel returns is essential to provide solid investment advice for Peyto ExplorationDevel.
| Mean Return | 0.07 | Value At Risk | -2.71 | Potential Upside | 2.56 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peyto ExplorationDevel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Peyto ExplorationDevel Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.1M | (3.6M) | 6.2M | 25.3M | (23.5M) | (22.4M) | |
| Free Cash Flow | (32.7M) | 92.8M | 304.9M | 230.8M | 215.5M | 226.3M | |
| Capital Expenditures | 235.7M | 365.1M | 506.9M | 411.0M | 456.9M | 322.5M | |
| Net Income | (35.6M) | 152.2M | 390.7M | 292.6M | 280.6M | 146.3M | |
| End Period Cash Flow | 9.3M | 5.7M | 11.9M | 37.2M | 13.6M | 12.2M | |
| Depreciation | 247.6M | 260.6M | 302.6M | 321.4M | 369.6M | 388.0M | |
| Other Non Cash Items | 3.4M | 3.9M | 6.3M | (4.3M) | 1.0M | 960.5K | |
| Dividends Paid | 16.5M | 15M | 102.2M | 226.4M | 257.9M | 270.8M | |
| Net Borrowings | (50.6M) | 48.6M | (106.8M) | (211.4M) | (190.3M) | (180.8M) | |
| Change To Netincome | (59.1M) | 5.1M | 42.5M | 117.9M | 106.1M | 111.4M | |
| Investments | (232.6M) | (351.4M) | (516.9M) | (1.1B) | (432.2M) | (453.9M) |
Peyto ExplorationDevel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Peyto ExplorationDevel or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Peyto ExplorationDevel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Peyto stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.10 |
Peyto ExplorationDevel Volatility Alert
Peyto ExplorationDevelopment Corp has relatively low volatility with skewness of -0.08 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Peyto ExplorationDevel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Peyto ExplorationDevel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Peyto ExplorationDevel Fundamentals Vs Peers
Comparing Peyto ExplorationDevel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Peyto ExplorationDevel's direct or indirect competition across all of the common fundamentals between Peyto ExplorationDevel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peyto ExplorationDevel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Peyto ExplorationDevel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peyto ExplorationDevel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peyto ExplorationDevel to competition |
| Fundamentals | Peyto ExplorationDevel | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.053 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 4.6 B | 16.62 B |
| Shares Outstanding | 197.83 M | 571.82 M |
| Shares Owned By Insiders | 2.37 % | 10.09 % |
| Shares Owned By Institutions | 20.13 % | 39.21 % |
| Number Of Shares Shorted | 4.03 M | 4.71 M |
| Price To Earning | 9.88 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 3.79 X | 11.42 X |
| Revenue | 908.25 M | 9.43 B |
| Gross Profit | 582.72 M | 27.38 B |
| EBITDA | 854.06 M | 3.9 B |
| Net Income | 280.57 M | 570.98 M |
| Cash And Equivalents | 5.71 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 57.85 M | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 13.63 X | 1.93 K |
| Cash Flow From Operations | 672.36 M | 971.22 M |
| Short Ratio | 5.39 X | 4.00 X |
| Earnings Per Share | 1.42 X | 3.12 X |
| Price To Earnings To Growth | 1.28 X | 4.89 X |
| Target Price | 18.85 | |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 3.25 B | 19.03 B |
| Total Asset | 5.51 B | 29.47 B |
| Retained Earnings | 507.27 M | 9.33 B |
| Working Capital | 124.91 M | 1.48 B |
| Current Asset | 167.46 M | 9.34 B |
Peyto ExplorationDevel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peyto . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Peyto ExplorationDevel Buy or Sell Advice
When is the right time to buy or sell Peyto ExplorationDevelopment Corp? Buying financial instruments such as Peyto Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Peyto Stock
Peyto ExplorationDevel financial ratios help investors to determine whether Peyto Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peyto with respect to the benefits of owning Peyto ExplorationDevel security.