Peyto Exploration Development Stock Net Income
| PXK Stock | EUR 16.31 0.23 1.43% |
As of the 15th of February 2026, Peyto Exploration holds the Risk Adjusted Performance of 0.1587, coefficient of variation of 529.32, and Semi Deviation of 1.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peyto Exploration, as well as the relationship between them. Please check Peyto Exploration mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Peyto Exploration is priced some-what accurately, providing market reflects its current price of 16.31 per share.
Peyto Exploration Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 3.2 B | Enterprise Value Revenue 6.1732 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 322.7 M | 194.7 M | |
| Net Income Applicable To Common Shares | 449.3 M | 471.7 M | |
| Net Income | 322.7 M | 194.7 M |
Peyto | Net Income |
The Net Income trend for Peyto Exploration Development offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Peyto Exploration is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Peyto Exploration's Net Income Growth Pattern
Below is the plot of the Net Income of Peyto Exploration Development over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Peyto Exploration financial statement analysis. It represents the amount of money remaining after all of Peyto Exploration Development operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Peyto Exploration's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peyto Exploration'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 | 174,986,588 | |
| Coefficient Of Variation | 56.19 | |
| Mean Deviation | 71,510,644 | |
| Median | 137,561,000 | |
| Standard Deviation | 98,329,710 | |
| Sample Variance | 9668.7T | |
| Range | 426.2M | |
| R-Value | 0.52 | |
| Mean Square Error | 7561.9T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 10,057,531 | |
| Total Sum of Squares | 154699.7T |
Peyto Net Income History
Peyto Exploration '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 Exploration'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 Exploration.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Peyto Exploration on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Peyto Exploration Development or generate 0.0% return on investment in Peyto Exploration over 90 days. Peyto Exploration is related to or competes with Genmab A/S, City Of, Tokentus Investment, UDR, Fresnillo Plc, RUBICN RES, and Vibra Energia. Peyto Exploration Development Corp., an energy company, engages in the exploration, development, and production of oil a... More
Peyto Exploration 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 Exploration'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 Exploration Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.1566 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.39 |
Peyto Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peyto Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peyto Exploration's standard deviation. In reality, there are many statistical measures that can use Peyto Exploration historical prices to predict the future Peyto Exploration's volatility.| Risk Adjusted Performance | 0.1587 | |||
| Jensen Alpha | 0.4452 | |||
| Total Risk Alpha | 0.238 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | (0.51) |
Peyto Exploration February 15, 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 | 0.1587 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 529.32 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 0.4452 | |||
| Total Risk Alpha | 0.238 | |||
| Sortino Ratio | 0.1608 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.0088 | |||
| Kurtosis | (0.09) |
Peyto Exploration Backtested Returns
Peyto Exploration appears to be not too volatile, given 3 months investment horizon. Peyto Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Peyto Exploration, which you can use to evaluate the volatility of the company. Please evaluate Peyto Exploration's Coefficient Of Variation of 529.32, semi deviation of 1.75, and Risk Adjusted Performance of 0.1587 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peyto Exploration holds a performance score of 15. The company holds a Beta of -0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Peyto Exploration are expected to decrease at a much lower rate. During the bear market, Peyto Exploration is likely to outperform the market. Please check Peyto Exploration's value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Peyto Exploration's historical price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Peyto Exploration Development has modest predictability. Overlapping area represents the amount of predictability between Peyto Exploration time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Exploration price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Peyto Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
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 Operating Income
Operating Income |
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Based on the recorded statements, Peyto Exploration Development 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 Germany 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 Exploration'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 Exploration could also be used in its relative valuation, which is a method of valuing Peyto Exploration by comparing valuation metrics of similar companies.Peyto Exploration is currently under evaluation in net income category among its peers.
Peyto Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 3.99 B | ||||
| Shares Outstanding | 201.9 M | ||||
| Shares Owned By Insiders | 2.42 % | ||||
| Shares Owned By Institutions | 23.63 % | ||||
| Price To Earning | 3.61 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 908.25 M | ||||
| Gross Profit | 747 M | ||||
| EBITDA | 966.82 M | ||||
| Net Income | 280.57 M | ||||
| Cash And Equivalents | 4.41 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 57.85 M | ||||
| Debt To Equity | 72.50 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 8.49 X | ||||
| Cash Flow From Operations | 672.36 M | ||||
| Earnings Per Share | 1.14 X | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 3.25 B | ||||
| Total Asset | 5.51 B | ||||
| Retained Earnings | 507.27 M | ||||
| Working Capital | 124.91 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.95 % | ||||
| Net Asset | 5.51 B | ||||
| Last Dividend Paid | 1.32 |
About Peyto Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peyto Exploration Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peyto Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peyto Exploration Development 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.
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Other Information on Investing in Peyto Stock
Peyto Exploration 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 Exploration security.