Peyto Explorationdevelopment Corp Stock Performance
| PEY Stock | CAD 24.50 0.02 0.08% |
On a scale of 0 to 100, Peyto ExplorationDevel holds a performance score of 13. The company holds a Beta of 0.0714, which implies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Peyto ExplorationDevelopment Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Peyto ExplorationDevel displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0538 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2026-02-13 |
1 | Peyto Exploration Development Is Paying Out A Dividend Of CA0.11 - simplywall.st | 11/20/2025 |
2 | Will Peyto CEOs Recent Share Sale Alter Investor Perceptions of Managements Outlook - simplywall.st | 12/01/2025 |
3 | Peyto Exploration Development Will Pay A Dividend Of CA0.11 - simplywall.st | 12/19/2025 |
4 | Is Peyto Exploration Development Pricing In Its Strong MultiYear Share Price Run - simplywall.st | 01/14/2026 |
5 | Assessing Peyto Exploration Development Valuation After Dividend Reaffirmation And Cash Flow Strength - simplywall.st | 01/27/2026 |
| Begin Period Cash Flow | 37.2 M | |
| Total Cashflows From Investing Activities | -432.2 M |
Peyto |
Peyto ExplorationDevel Relative Risk vs. Return Landscape
If you would invest 2,023 in Peyto ExplorationDevelopment Corp on October 31, 2025 and sell it today you would earn a total of 427.00 from holding Peyto ExplorationDevelopment Corp or generate 21.11% return on investment over 90 days. Peyto ExplorationDevelopment Corp is generating 0.3321% of daily returns assuming 1.8979% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Peyto ExplorationDevel, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peyto ExplorationDevel Target Price Odds to finish over Current Price
The tendency of Peyto Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.50 | 90 days | 24.50 | about 1.82 |
Based on a normal probability distribution, the odds of Peyto ExplorationDevel to move above the current price in 90 days from now is about 1.82 (This Peyto ExplorationDevelopment Corp probability density function shows the probability of Peyto Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Peyto ExplorationDevel has a beta of 0.0714 indicating as returns on the market go up, Peyto ExplorationDevel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Peyto ExplorationDevelopment Corp will be expected to be much smaller as well. Additionally Peyto ExplorationDevelopment Corp has an alpha of 0.2976, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Peyto ExplorationDevel Price Density |
| Price |
Predictive Modules for Peyto ExplorationDevel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peyto ExplorationDevel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Peyto ExplorationDevel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Peyto ExplorationDevel is not an exception. The market had few large corrections towards the Peyto ExplorationDevel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Peyto ExplorationDevelopment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peyto ExplorationDevel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.13 |
Peyto ExplorationDevel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Peyto ExplorationDevel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peyto ExplorationDevel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Peyto ExplorationDevelopment Corp has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Peyto ExplorationDevel has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peyto ExplorationDevel until it has trouble settling it off, either with new capital or with free cash flow. So, Peyto ExplorationDevel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peyto ExplorationDevel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peyto to invest in growth at high rates of return. When we think about Peyto ExplorationDevel's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Assessing Peyto Exploration Development Valuation After Dividend Reaffirmation And Cash Flow Strength - simplywall.st |
Peyto ExplorationDevel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Peyto Stock often depends not only on the future outlook of the current and potential Peyto ExplorationDevel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Peyto ExplorationDevel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 197.1 M | |
| Cash And Short Term Investments | 13.6 M |
Peyto ExplorationDevel Fundamentals Growth
Peyto Stock prices reflect investors' perceptions of the future prospects and financial health of Peyto ExplorationDevel, and Peyto ExplorationDevel 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 Peyto Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 6.14 B | ||||
| Shares Outstanding | 201.9 M | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 4.91 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 | ||||
| Earnings Per Share | 1.84 X | ||||
| Market Capitalization | 4.95 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 | ||||
About Peyto ExplorationDevel Performance
By examining Peyto ExplorationDevel's fundamental ratios, stakeholders can obtain critical insights into Peyto ExplorationDevel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Peyto ExplorationDevel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.29) | (0.28) | |
| Return On Tangible Assets | 0.06 | 0.09 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.12 | 0.21 |
Things to note about Peyto ExplorationDevel performance evaluation
Checking the ongoing alerts about Peyto ExplorationDevel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peyto ExplorationDevel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peyto ExplorationDevelopment Corp has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Peyto ExplorationDevel has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peyto ExplorationDevel until it has trouble settling it off, either with new capital or with free cash flow. So, Peyto ExplorationDevel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peyto ExplorationDevel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peyto to invest in growth at high rates of return. When we think about Peyto ExplorationDevel's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Assessing Peyto Exploration Development Valuation After Dividend Reaffirmation And Cash Flow Strength - simplywall.st |
- Analyzing Peyto ExplorationDevel'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 Peyto ExplorationDevel's stock is overvalued or undervalued compared to its peers.
- Examining Peyto ExplorationDevel'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 Peyto ExplorationDevel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peyto ExplorationDevel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peyto ExplorationDevel's stock. These opinions can provide insight into Peyto ExplorationDevel's potential for growth and whether the stock is currently undervalued or overvalued.
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.