Peyto Explorationdevelopment Corp Stock Net Income
| PEY Stock | CAD 26.34 0.09 0.34% |
As of the 3rd of March, Peyto ExplorationDevel holds the Semi Deviation of 1.42, risk adjusted performance of 0.149, and Coefficient Of Variation of 532.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peyto ExplorationDevel, as well as the relationship between them.
Peyto ExplorationDevel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.2584 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 322.7 M | 338.8 M | |
| Net Income From Continuing Ops | 322.7 M | 199.3 M | |
| Net Income Applicable To Common Shares | 322.7 M | 199.3 M | |
| Net Income Per Share | 1.29 | 0.78 | |
| Net Income Per E B T | 0.69 | 0.67 |
Peyto | Net Income |
Evaluating Peyto ExplorationDevel's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Peyto ExplorationDevelopment Corp's fundamental strength.
Latest Peyto ExplorationDevel's Net Income Growth Pattern
Below is the plot of the Net Income of Peyto ExplorationDevelopment Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Peyto ExplorationDevel financial statement analysis. It represents the amount of money remaining after all of Peyto ExplorationDevelopment Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Peyto ExplorationDevel's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peyto ExplorationDevel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 280.57 M | 10 Years Trend |
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Net Income |
| Timeline |
Peyto Net Income Regression Statistics
| Arithmetic Mean | 179,860,858 | |
| Coefficient Of Variation | 65.45 | |
| Mean Deviation | 95,049,956 | |
| Median | 142,627,000 | |
| Standard Deviation | 117,710,779 | |
| Sample Variance | 13855.8T | |
| Range | 426.2M | |
| R-Value | 0.65 | |
| Mean Square Error | 8575.1T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | 15,103,108 | |
| Total Sum of Squares | 221693.2T |
Peyto Net Income History
Peyto Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Peyto ExplorationDevel is extremely important. It helps to project a fair market value of Peyto Stock properly, considering its historical fundamentals such as Net Income. Since Peyto ExplorationDevel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peyto ExplorationDevel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peyto ExplorationDevel's interrelated accounts and indicators.
Click cells to compare fundamentals
Peyto ExplorationDevel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peyto ExplorationDevel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peyto ExplorationDevel.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Peyto ExplorationDevel on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Peyto ExplorationDevelopment Corp or generate 0.0% return on investment in Peyto ExplorationDevel over 90 days. Peyto ExplorationDevel is related to or competes with Athabasca Oil, Gibson Energy, Paramount Resources, Baytex Energy, Topaz Energy Corp, Tamarack Valley, and Parex Resources. Peyto Exploration Development Corp., an energy company, engages in the acquisition, exploration, development, and produc... More
Peyto ExplorationDevel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peyto ExplorationDevel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peyto ExplorationDevelopment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1397 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.94 |
Peyto ExplorationDevel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peyto ExplorationDevel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peyto ExplorationDevel's standard deviation. In reality, there are many statistical measures that can use Peyto ExplorationDevel historical prices to predict the future Peyto ExplorationDevel's volatility.| Risk Adjusted Performance | 0.149 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | 0.1503 | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | 0.6887 |
Peyto ExplorationDevel March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.149 | |||
| Market Risk Adjusted Performance | 0.6987 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 532.92 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.1397 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | 0.1503 | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | 0.6887 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.01 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.5865 |
Peyto ExplorationDevel Backtested Returns
Peyto ExplorationDevel appears to be very steady, given 3 months investment horizon. Peyto ExplorationDevel maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peyto ExplorationDevel, which you can use to evaluate the volatility of the company. Please evaluate Peyto ExplorationDevel's Coefficient Of Variation of 532.92, risk adjusted performance of 0.149, and Semi Deviation of 1.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peyto ExplorationDevel holds a performance score of 13. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peyto ExplorationDevel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peyto ExplorationDevel is expected to be smaller as well. Please check Peyto ExplorationDevel's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Peyto ExplorationDevel's historical price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Peyto ExplorationDevelopment Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Peyto ExplorationDevel time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peyto ExplorationDevel price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Peyto ExplorationDevel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Peyto Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Peyto ExplorationDevelopment Corp reported net income of 280.57 M. This is 87.65% lower than that of the Oil, Gas & Consumable Fuels sector and 18.47% lower than that of the Energy industry. The net income for all Canada stocks is 50.86% higher than that of the company.
Peyto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peyto ExplorationDevel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peyto ExplorationDevel could also be used in its relative valuation, which is a method of valuing Peyto ExplorationDevel by comparing valuation metrics of similar companies.Peyto ExplorationDevel is currently under evaluation in net income category among its peers.
Peyto ExplorationDevel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Peyto ExplorationDevel from analyzing Peyto ExplorationDevel's financial statements. These drivers represent accounts that assess Peyto ExplorationDevel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Peyto ExplorationDevel's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.6B | 2.4B | 2.2B | 3.4B | 3.0B | 1.9B | |
| Enterprise Value | 2.6B | 3.2B | 3.5B | 4.7B | 4.2B | 2.4B |
Peyto Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 6.52 B | ||||
| Shares Outstanding | 201.9 M | ||||
| Shares Owned By Insiders | 2.42 % | ||||
| Shares Owned By Institutions | 23.68 % | ||||
| Number Of Shares Shorted | 8.74 M | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 908.25 M | ||||
| Gross Profit | 747 M | ||||
| EBITDA | 849.88 M | ||||
| Net Income | 280.57 M | ||||
| Cash And Equivalents | 5.71 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.36 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 13.71 X | ||||
| Cash Flow From Operations | 672.36 M | ||||
| Short Ratio | 8.30 X | ||||
| Earnings Per Share | 1.84 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 26.36 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 5.32 B | ||||
| Total Asset | 5.51 B | ||||
| Retained Earnings | 507.27 M | ||||
| Working Capital | 124.91 M | ||||
| Current Asset | 167.46 M | ||||
| Current Liabilities | 163.89 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.61 % | ||||
| Net Asset | 5.51 B | ||||
| Last Dividend Paid | 1.32 |
About Peyto ExplorationDevel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peyto ExplorationDevelopment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peyto ExplorationDevel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peyto ExplorationDevelopment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Peyto ExplorationDevel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peyto ExplorationDevel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peyto ExplorationDevel will appreciate offsetting losses from the drop in the long position's value.Moving together with Peyto Stock
| 0.78 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.68 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.8 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.79 | ENS | E Split Corp | PairCorr |
Moving against Peyto Stock
| 0.75 | SAGE | Sage Potash Corp | PairCorr |
| 0.65 | FFH | Fairfax Financial | PairCorr |
| 0.6 | ENS-PA | E Split Corp | PairCorr |
| 0.33 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Peyto ExplorationDevel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peyto ExplorationDevel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peyto ExplorationDevel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peyto ExplorationDevelopment Corp to buy it.
The correlation of Peyto ExplorationDevel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peyto ExplorationDevel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peyto ExplorationDevel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peyto ExplorationDevel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.