Pantheon Competitors

PTHRF Stock

USD 0.32 0.01 3.23%

Pantheon Resources Plc competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, and Diamondback Energy; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas E&P industry. Analyzing Pantheon Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pantheon Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pantheon Resources Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pantheon Resources competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.02	0.32	5.64

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Intrinsic

Valuation

Low	Real	High
0.01	0.25	5.57

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Naive

Forecast

Low	Next	High
0.01	0.27	5.59

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.30	0.34	0.37

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Pantheon Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pantheon Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Pantheon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pantheon Resources Plc does not affect the price movement of the other competitor.

	PR	DVN	EOG	CTRA	FANG	COP
PR		-0.17	0.92	0.95	0.34	0.67	PR
DVN	-0.17		0.02	-0.23	0.78	0.32	DVN
EOG	0.92	0.02		0.87	0.51	0.77	EOG
CTRA	0.95	-0.23	0.87		0.25	0.57	CTRA
FANG	0.34	0.78	0.51	0.25		0.63	FANG
COP	0.67	0.32	0.77	0.57	0.63		COP
	PR	DVN	EOG	CTRA	FANG	COP

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High positive correlations

CTRA	+ 0.95	PR
EOG	+ 0.92	PR
CTRA	+ 0.87	EOG
FANG	+ 0.78	DVN
COP	+ 0.77	EOG
COP	+ 0.67	PR

High negative correlations

CTRA	- 0.23	DVN
DVN	- 0.17	PR

Risk-Adjusted Indicators

There is a big difference between Pantheon OTC Stock performing well and Pantheon Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pantheon Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PR	1.64	0.04	0.02	0.16	1.95	(1.80)	2.90	(3.33)	8.22
DVN	1.31	(0.30)	0.00	(0.38)	0.00	0.00	2.14	(2.99)	7.08
EOG	1.16	(0.01)	(0.03)	0.11	1.56	(1.11)	1.92	(3.19)	9.26
CTRA	1.18	0.08	0.03	0.22	1.35	(1.24)	2.27	(2.08)	8.03
FANG	1.67	(0.21)	0.00	(0.19)	0.00	0.00	3.00	(3.91)	9.60
COP	1.28	(0.10)	0.00	(0.14)	0.00	0.00	2.59	(3.41)	11.42

Unable to evaluate fundamental data of [PR, DVN, EOG, CTRA, FANG, COP] at this time. Please try again later

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Pantheon Resources Competitive Analysis

The better you understand Pantheon Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pantheon Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pantheon Resources' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	PTHRF	PR	DVN	EOG	CTRA	FANG	COP
	3.23 0.32 Pantheon	0.32 15.59 Permian	0.34 37.84 Devon	0.41 133.09 EOG	0.37 26.68 Coterra	0.13 176.19 Diamondback	0.57 107.39 ConocoPhillips
Market Volatility (90 Days Market Risk)	Out of control	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Modest	Very Weak	Insignificant	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	About Average	Very Small	Very Low	Very Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Hold	Hold	Strong Hold	Strong Hold	Cautious Hold
Current Ratio	20.28 X	0.72 X	1.16 X	1.77 X	1.80 X	0.61 X	1.46 X
Net Asset	298.1 M	14.97 B	24.49 B	43.86 B	20.41 B	29 B	95.92 B
Profit Margin	N/A	0.21 %	0.23 %	0.30 %	0.23 %	0.35 %	0.17 %
EBITDA	(11.28 M)	2.22 B	7.57 B	13.46 B	3.84 B	6.17 B	25.78 B
Current Valuation	784.49 M	15.02 B	33.39 B	72.85 B	21.17 B	63.93 B	150.43 B
Price To Book	3.65 X	1.22 X	1.74 X	2.52 X	1.51 X	1.37 X	2.77 X
Operating Margin	N/A	0.52 %	0.32 %	0.36 %	0.26 %	0.42 %	0.24 %
Retained Earnings	(21 M)	569.14 M	6.2 B	22.63 B	5.37 B	2.49 B	59.27 B
Current Asset	18 M	N/A	1.06 B	394.35 M	761.24 M	108.75 M	8.79 B
Five Year Return	N/A	N/A	2.54 %	1.67 %	1.76 %	N/A	2.50 %
Beta	0.56	4.35	2.07	1.29	0.2	1.88	1.22
Number Of Employees	14	461	1.9 K	3.05 K	894	1.02 K	10.3 K
Shares Outstanding	778.31 M	702.96 M	656.9 M	562.45 M	736.61 M	291.99 M	1.29 B
Cash Flow From Operations	(941.51 K)	2.21 B	6.54 B	11.34 B	3.66 B	5.92 B	19.96 B
Annual Yield	N/A	0.04 %	0.04 %	0.03 %	0.03 %	0.05 %	0.03 %
Total Debt	33.29 M	3.91 B	6.48 B	4.8 B	2.53 B	6.8 B	19.63 B
Return On Equity	-0.0652	0.17	0.26	0.25	0.096	0.12	0.2
Z Score	10.2	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0398	0.1	0.11	0.13	0.0509	0.062	0.1
Book Value Per Share	0.31 X	12.80 X	21.70 X	52.37 X	17.71 X	127.86 X	43.34 X
Number Of Shares Shorted	N/A	33.62 M	20.34 M	13.28 M	16.34 M	6.39 M	24.87 M
Current Liabilities	N/A	N/A	1.04 B	315.55 M	341.98 M	141.42 M	9.26 B
Total Asset	298.1 M	14.97 B	24.49 B	43.86 B	20.41 B	29 B	95.92 B
Debt To Equity	0.17 %	0.43 %	0.61 %	0.22 %	0.28 %	0.38 %	0.34 %
Short Ratio	N/A	3.37 X	2.34 X	4.97 X	2.69 X	3.30 X	4.63 X
Target Price	N/A	18.79	51.24	144.86	32.74	216.46	132.39
Last Dividend Paid	N/A	0.68	2.0	3.64	0.83	8.29	3.52
Shares Owned By Institutions	6.32 %	96.37 %	73.96 %	92.79 %	90.67 %	61.78 %	75.33 %
Market Capitalization	568.16 M	12.52 B	24.86 B	74.86 B	19.65 B	51.45 B	138.92 B
Price To Earning	6.08 X	5.65 X	7.20 X	11.09 X	31.41 X	5.96 X	9.12 X
Price To Earnings To Growth	N/A	2.26 X	14.90 X	66.45 X	44.67 X	1.20 X	8.24 X
Price To Sales	5,456 X	2.59 X	1.71 X	3.14 X	3.57 X	5.62 X	2.44 X
Net Income	(13.95 M)	476.31 M	3.75 B	7.59 B	1.62 B	3.34 B	10.92 B
Earnings Per Share	(0.01) X	1.75 X	5.42 X	12.44 X	1.65 X	17.35 X	8.43 X
Shares Owned By Insiders	8.19 %	1.07 %	0.73 %	0.31 %	1.78 %	35.12 %	0.08 %
Revenue	N/A	3.12 B	15.14 B	23.27 B	5.68 B	8.41 B	57.86 B
Working Capital	18 M	(591.16 M)	208 M	5.86 B	355 M	(487 M)	4.33 B
Cash And Equivalents	92.67 M	59.55 M	1.45 B	5.97 B	1.06 B	27 M	6.46 B
Cash Per Share	0.12 X	0.16 X	1.78 X	8.98 X	1.33 X	0.15 X	8.36 X
Gross Profit	54.46 K	1.71 B	11.33 B	20.13 B	7.64 B	8.17 B	39.6 B
Day Typical Price	0.32	15.69	38.0	133.48	26.77	176.96	107.83
Accumulation Distribution	0.0313	0.022	0.0154	0.0139	0.0152	0.0162	0.0172
Market Facilitation Index	0.01	0.35	0.59	1.87	0.41	2.9	1.88
Daily Balance Of Power	1.0	(0.14)	0.2203	0.2941	(0.24)	0.0759	0.3245
Period Momentum Indicator	0.01	(0.05)	0.13	0.55	(0.10)	0.22	0.61
Rate Of Daily Change	1.03	1.0	1.0	1.0	1.0	1.0	1.01
Day Median Price	0.32	15.74	38.08	133.68	26.82	177.35	108.05
Price Action Indicator	0.01	(0.17)	(0.17)	(0.31)	(0.19)	(1.05)	(0.35)
Coefficient Of Variation	1031.34	1251.44	(766.66)	2143.9	902.13	(1,820)	(4,312)
Mean Deviation	3.85	1.64	1.31	1.16	1.18	1.67	1.28
Jensen Alpha	0.4277	0.0431	(0.30)	(0.01)	0.0776	(0.21)	(0.1)
Total Risk Alpha	(0.29)	(0.15)	(0.48)	(0.18)	(0.07)	(0.46)	(0.33)
Sortino Ratio	0.0659	0.017	N/A	(0.03)	0.0297	N/A	N/A
Downside Variance	33.46	4.25	N/A	2.87	2.43	N/A	N/A
Standard Deviation	5.22	2.01	1.68	1.64	1.55	2.19	1.83
Kurtosis	0.7669	0.0054	0.1186	2.72	2.3	0.5215	2.39
Potential Upside	9.52	2.9	2.14	1.92	2.27	3.0	2.59
Treynor Ratio	0.8334	0.1617	(0.38)	0.1065	0.2219	(0.19)	(0.14)
Maximum Drawdown	26.44	8.22	7.08	9.26	8.03	9.6	11.42
Variance	27.28	4.03	2.84	2.7	2.4	4.78	3.35
Market Risk Adjusted Performance	0.8434	0.1717	(0.37)	0.1165	0.2319	(0.18)	(0.13)
Risk Adjusted Performance	0.0828	0.0674	(0.09)	0.0411	0.09	(0.04)	(0.01)
Skewness	0.5572	(0.34)	(0.49)	0.4055	0.0049	(0.53)	0.332
Semi Deviation	3.78	1.95	N/A	1.56	1.35	N/A	N/A
Information Ratio	0.073	0.0175	(0.20)	(0.03)	0.0299	(0.11)	(0.09)
Value At Risk	(8.33)	(3.33)	(2.99)	(3.19)	(2.08)	(3.91)	(3.41)
Expected Short fall	(6.28)	(1.80)	N/A	(1.11)	(1.24)	N/A	N/A
Downside Deviation	5.78	2.06	N/A	1.69	1.56	N/A	N/A
Semi Variance	14.27	3.82	N/A	2.42	1.81	N/A	N/A

Pantheon Resources Competition Performance Charts

Five steps to successful analysis of Pantheon Resources Competition

Pantheon Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pantheon Resources Plc in relation to its competition. Pantheon Resources' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pantheon Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pantheon Resources' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pantheon Resources Plc, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Pantheon Resources financial ratios help investors to determine whether Pantheon OTC 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 Pantheon with respect to the benefits of owning Pantheon Resources security.

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Pantheon Competitors

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Pantheon Resources Competition Correlation Matrix

Risk-Adjusted Indicators

Pantheon Resources Competitive Analysis

Pantheon Resources Competition Performance Charts

Five steps to successful analysis of Pantheon Resources Competition

Complement your Pantheon Resources position

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Run Large Value Funds Thematic Idea Now

Large Value Funds

Other Information on Investing in Pantheon OTC Stock

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