Potlatchdeltic Corp Stock Performance
| PCH Stock | USD 45.96 0.71 1.57% |
PotlatchDeltic Corp has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PotlatchDeltic Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PotlatchDeltic Corp is expected to be smaller as well. PotlatchDeltic Corp right now holds a risk of 1.65%. Please check PotlatchDeltic Corp skewness, and the relationship between the potential upside and rate of daily change , to decide if PotlatchDeltic Corp will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PotlatchDeltic Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, PotlatchDeltic Corp is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 2.1 | Year To Date Return 15.76 | Ten Year Return 13.32 | All Time Return 702.3 |
Forward Dividend Yield 0.0399 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-07 |
1 | Disposition of 783 shares by Eric Cremers of PotlatchDeltic Corp at 43.75 subject to Rule 16b-3 | 12/05/2024 |
2 | Insider Trading | 12/31/2024 |
3 | PotlatchDeltic Corp Announces 2024 Dividend Tax Treatment | 01/17/2025 |
4 | Earnings To Watch PotlatchDeltic Corp Reports Q4 2024 Result | 01/27/2025 |
5 | PotlatchDeltic Corporation Q4 2024 Earnings Call Transcript - Insider Monkey | 01/29/2025 |
6 | Q4 2024 Potlatchdeltic Corp Earnings Call Transcript | 01/31/2025 |
7 | PotlatchDeltic Executes LithiumBromine Lease Agreement in Arkansas | 02/05/2025 |
8 | Acquisition by Ashlee Cribb of 5934 shares of PotlatchDeltic Corp subject to Rule 16b-3 | 02/06/2025 |
9 | Disposition of 2456 shares by Robert Schwartz of PotlatchDeltic Corp at 44.72 subject to Rule 16b-3 | 02/10/2025 |
10 | PotlatchDeltic Co. CEO Eric J. Cremers Sells 14,188 Shares | 02/12/2025 |
11 | Acquisition by Ashlee Cribb of 4669 shares of PotlatchDeltic Corp subject to Rule 16b-3 | 02/18/2025 |
12 | A Beatle honeymooned at this exclusive society club in the Bahamas its now open for the first time in decades | 02/24/2025 |
| Begin Period Cash Flow | 237.7 M |
PotlatchDeltic |
PotlatchDeltic Corp Relative Risk vs. Return Landscape
If you would invest 4,438 in PotlatchDeltic Corp on November 27, 2024 and sell it today you would earn a total of 158.00 from holding PotlatchDeltic Corp or generate 3.56% return on investment over 90 days. PotlatchDeltic Corp is generating 0.0727% of daily returns assuming volatility of 1.6488% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than PotlatchDeltic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PotlatchDeltic Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PotlatchDeltic Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PotlatchDeltic Corp, and traders can use it to determine the average amount a PotlatchDeltic Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0441
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | PCH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average PotlatchDeltic Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PotlatchDeltic Corp by adding it to a well-diversified portfolio.
PotlatchDeltic Corp Fundamentals Growth
PotlatchDeltic Stock prices reflect investors' perceptions of the future prospects and financial health of PotlatchDeltic Corp, and PotlatchDeltic Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PotlatchDeltic Stock performance.
| Return On Equity | 0.0104 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.44 B | ||||
| Shares Outstanding | 78.79 M | ||||
| Price To Earning | 10.37 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 116.4 M | ||||
| EBITDA | 33.19 M | ||||
| Net Income | 21.88 M | ||||
| Cash And Equivalents | 484.02 M | ||||
| Cash Per Share | 5.99 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 25.90 X | ||||
| Cash Flow From Operations | 188.47 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 3.57 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | (470.33 M) | ||||
| Working Capital | 98.85 M | ||||
| Current Asset | 70.75 M | ||||
| Current Liabilities | 80.72 M | ||||
About PotlatchDeltic Corp Performance
By evaluating PotlatchDeltic Corp's fundamental ratios, stakeholders can gain valuable insights into PotlatchDeltic Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PotlatchDeltic Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PotlatchDeltic Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.01 | 49.67 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about PotlatchDeltic Corp performance evaluation
Checking the ongoing alerts about PotlatchDeltic Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PotlatchDeltic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from nypost.com: A Beatle honeymooned at this exclusive society club in the Bahamas its now open for the first time in decades |
- Analyzing PotlatchDeltic Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PotlatchDeltic Corp's stock is overvalued or undervalued compared to its peers.
- Examining PotlatchDeltic Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PotlatchDeltic Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PotlatchDeltic Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PotlatchDeltic Corp's stock. These opinions can provide insight into PotlatchDeltic Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic Corp's price analysis, check to measure PotlatchDeltic Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PotlatchDeltic Corp is operating at the current time. Most of PotlatchDeltic Corp's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic Corp's price. Additionally, you may evaluate how the addition of PotlatchDeltic Corp to your portfolios can decrease your overall portfolio volatility.
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