Is PotlatchDeltic Corp Stock a Good Investment?
PotlatchDeltic Corp Investment Advice | PCH |
- Examine PotlatchDeltic Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PotlatchDeltic Corp's leadership team and their track record. Good management can help PotlatchDeltic Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialized REITs space and any emerging trends that could impact PotlatchDeltic Corp's business and its evolving consumer preferences.
- Compare PotlatchDeltic Corp's performance and market position to its competitors. Analyze how PotlatchDeltic Corp is positioned in terms of product offerings, innovation, and market share.
- Check if PotlatchDeltic Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PotlatchDeltic Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PotlatchDeltic Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PotlatchDeltic Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine PotlatchDeltic Corp Stock
Researching PotlatchDeltic Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PotlatchDeltic Corp last dividend was issued on the 13th of September 2024. The entity had 1000000:85 split on the 17th of December 2008.
To determine if PotlatchDeltic Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PotlatchDeltic Corp's research are outlined below:
| PotlatchDeltic Corp has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: PotlatchDeltic Co. Shares Sold by Wrapmanager Inc. |
PotlatchDeltic Corp Quarterly Liabilities And Stockholders Equity |
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PotlatchDeltic Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PotlatchDeltic Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PotlatchDeltic Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact PotlatchDeltic Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PotlatchDeltic Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-04 | 2018-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2024-04-29 | 2024-03-31 | 0.01 | -0.0038 | -0.0138 | 138 | ||
2023-07-31 | 2023-06-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2020-07-27 | 2020-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2005-04-19 | 2005-03-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2016-01-26 | 2015-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2012-07-24 | 2012-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2010-02-09 | 2009-12-31 | 0.04 | 0.07 | 0.03 | 75 |
Know PotlatchDeltic Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PotlatchDeltic Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PotlatchDeltic Corp backward and forwards among themselves. PotlatchDeltic Corp's institutional investor refers to the entity that pools money to purchase PotlatchDeltic Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Schroder Investment Management Group | 2024-06-30 | 1.3 M | Silvercrest Asset Management Group Llc | 2024-06-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.1 M | Hhg Plc | 2024-06-30 | 945.2 K | Southeastern Asset Management Inc | 2024-06-30 | 872.1 K | Jpmorgan Chase & Co | 2024-06-30 | 736.7 K | Vanguard Group Inc | 2024-09-30 | 11.5 M | Blackrock Inc | 2024-06-30 | 10.4 M |
PotlatchDeltic Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.53 B.Market Cap |
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PotlatchDeltic Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining PotlatchDeltic Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if PotlatchDeltic Corp is a good buy. For example, gross profit margin measures PotlatchDeltic Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PotlatchDeltic Corp's profitability and make more informed investment decisions.
Evaluate PotlatchDeltic Corp's management efficiency
The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.03. As of now, PotlatchDeltic Corp's Intangibles To Total Assets are increasing as compared to previous years. PotlatchDeltic Corp's management efficiency ratios could be used to measure how well PotlatchDeltic Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.14 | 22.14 | |
| Tangible Book Value Per Share | 26.95 | 22.17 | |
| Enterprise Value Over EBITDA | 22.83 | 23.97 | |
| Price Book Value Ratio | 1.81 | 2.34 | |
| Enterprise Value Multiple | 22.83 | 23.97 | |
| Price Fair Value | 1.81 | 2.34 | |
| Enterprise Value | 1.7 B | 1 B |
PotlatchDeltic Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0401 | Forward Dividend Yield 0.0401 | Forward Dividend Rate 1.8 | Beta 1.15 |
Basic technical analysis of PotlatchDeltic Stock
As of the 30th of November, PotlatchDeltic Corp holds the Coefficient Of Variation of 1612.36, semi deviation of 1.3, and Risk Adjusted Performance of 0.0524. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PotlatchDeltic Corp, as well as the relationship between them.PotlatchDeltic Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PotlatchDeltic Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on PotlatchDeltic Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PotlatchDeltic Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PotlatchDeltic Corp's Outstanding Corporate Bonds
PotlatchDeltic Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PotlatchDeltic Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PotlatchDeltic bonds can be classified according to their maturity, which is the date when PotlatchDeltic Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand PotlatchDeltic Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PotlatchDeltic Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0524 | |||
| Market Risk Adjusted Performance | 0.2714 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1612.36 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0434 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2614 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.4514 | |||
| Kurtosis | 1.84 |
| Risk Adjusted Performance | 0.0524 | |||
| Market Risk Adjusted Performance | 0.2714 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1612.36 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0434 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2614 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.4514 | |||
| Kurtosis | 1.84 |
Consider PotlatchDeltic Corp's intraday indicators
PotlatchDeltic Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PotlatchDeltic Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2602.81 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 45.02 | |||
| Day Typical Price | 44.96 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 48.66 |
PotlatchDeltic Corp Corporate Filings
| 22nd of November 2024 Other Reports | ViewVerify | |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
PotlatchDeltic Stock media impact
Far too much social signal, news, headlines, and media speculation about PotlatchDeltic Corp that are available to investors today. That information is available publicly through PotlatchDeltic media outlets and privately through word of mouth or via PotlatchDeltic internal channels. However, regardless of the origin, that massive amount of PotlatchDeltic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PotlatchDeltic Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PotlatchDeltic Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PotlatchDeltic Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PotlatchDeltic Corp alpha.
PotlatchDeltic Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PotlatchDeltic Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PotlatchDeltic Corp Corporate Management
| Michele Tyler | General VP | Profile | |
| Thomas Temple | VP of Wood Products and Southern Resource | Profile | |
| Glen Smith | Chief Officer | Profile | |
| Wayne Wasechek | Principal Accounting Officer, Controller | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PotlatchDeltic 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 main economic indicators. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PotlatchDeltic Corp. If investors know PotlatchDeltic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PotlatchDeltic Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Dividend Share 1.8 | Earnings Share 0.2 | Revenue Per Share 13.309 | Quarterly Revenue Growth (0.04) |
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between PotlatchDeltic Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.