Prairiesky Royalty Stock Performance
| PSK Stock | CAD 29.81 0.27 0.90% |
On a scale of 0 to 100, PrairieSky Royalty holds a performance score of 11. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PrairieSky Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding PrairieSky Royalty is expected to be smaller as well. Please check PrairieSky Royalty's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether PrairieSky Royalty's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PrairieSky Royalty are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward-looking signals, PrairieSky Royalty displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0347 | Payout Ratio | Forward Dividend Rate 1.05 | Dividend Date 2026-01-15 | Ex Dividend Date 2026-03-31 |
1 | PrairieSky Declares Unchanged 0.26 Dividend Payable Jan. 15 - MarketScreener | 12/02/2025 |
2 | PrairieSky Royalty Raises Eligible Dividend on Strong Royalties - Kalkine Media | 12/08/2025 |
3 | Daily Stock Insights - news.stocktradersdaily.com | 12/23/2025 |
4 | Investment Analysis and Advice - Stock Traders Daily | 01/09/2026 |
5 | Is PrairieSky Royalty Pricing Reflect Its Royalty Model And Recent Share Performance - Yahoo Finance | 01/12/2026 |
6 | PrairieSky Royalty Sets New 52-Week High - Heres Why - MarketBeat | 01/27/2026 |
7 | PrairieSky Royalty Stock Price Expected to Rise, Scotiabank Analyst Says - MarketBeat | 02/10/2026 |
PrairieSky |
PrairieSky Royalty Relative Risk vs. Return Landscape
If you would invest 2,630 in PrairieSky Royalty on November 15, 2025 and sell it today you would earn a total of 351.00 from holding PrairieSky Royalty or generate 13.35% return on investment over 90 days. PrairieSky Royalty is generating 0.2171% of daily returns assuming 1.5312% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than PrairieSky Royalty, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PrairieSky Royalty Target Price Odds to finish over Current Price
The tendency of PrairieSky 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 |
| 29.81 | 90 days | 29.81 | roughly 2.6 |
Based on a normal probability distribution, the odds of PrairieSky Royalty to move above the current price in 90 days from now is roughly 2.6 (This PrairieSky Royalty probability density function shows the probability of PrairieSky Stock to fall within a particular range of prices over 90 days) .
PrairieSky Royalty Price Density |
| Price |
Predictive Modules for PrairieSky Royalty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PrairieSky Royalty. 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.PrairieSky Royalty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PrairieSky Royalty is not an exception. The market had few large corrections towards the PrairieSky Royalty'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 PrairieSky Royalty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PrairieSky Royalty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.08 |
PrairieSky Royalty 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 PrairieSky Royalty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PrairieSky Royalty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PrairieSky Royalty has accumulated 604.5 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. PrairieSky Royalty has a current ratio of 0.27, 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 PrairieSky Royalty until it has trouble settling it off, either with new capital or with free cash flow. So, PrairieSky Royalty'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 PrairieSky Royalty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PrairieSky to invest in growth at high rates of return. When we think about PrairieSky Royalty's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of PrairieSky Royalty shares are owned by institutional investors | |
| Latest headline from news.google.com: PrairieSky Royalty Stock Price Expected to Rise, Scotiabank Analyst Says - MarketBeat |
PrairieSky Royalty Fundamentals Growth
PrairieSky Stock prices reflect investors' perceptions of the future prospects and financial health of PrairieSky Royalty, and PrairieSky Royalty 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 PrairieSky Stock performance.
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 7.24 B | ||||
| Shares Outstanding | 232.71 M | ||||
| Price To Earning | 47.29 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 15.62 X | ||||
| Revenue | 478.2 M | ||||
| Gross Profit | 443.7 M | ||||
| EBITDA | 437 M | ||||
| Net Income | 205 M | ||||
| Cash And Equivalents | 10 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 604.5 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 10.93 X | ||||
| Cash Flow From Operations | 357.4 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 7 B | ||||
| Total Asset | 3.15 B | ||||
| Retained Earnings | (778.7 M) | ||||
| Working Capital | (35.3 M) | ||||
| Current Asset | 249.2 M | ||||
| Current Liabilities | 38.9 M | ||||
About PrairieSky Royalty Performance
By examining PrairieSky Royalty's fundamental ratios, stakeholders can obtain critical insights into PrairieSky Royalty'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 PrairieSky Royalty 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 | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about PrairieSky Royalty performance evaluation
Checking the ongoing alerts about PrairieSky Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PrairieSky Royalty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PrairieSky Royalty has accumulated 604.5 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. PrairieSky Royalty has a current ratio of 0.27, 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 PrairieSky Royalty until it has trouble settling it off, either with new capital or with free cash flow. So, PrairieSky Royalty'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 PrairieSky Royalty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PrairieSky to invest in growth at high rates of return. When we think about PrairieSky Royalty's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of PrairieSky Royalty shares are owned by institutional investors | |
| Latest headline from news.google.com: PrairieSky Royalty Stock Price Expected to Rise, Scotiabank Analyst Says - MarketBeat |
- Analyzing PrairieSky Royalty'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 PrairieSky Royalty's stock is overvalued or undervalued compared to its peers.
- Examining PrairieSky Royalty'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 PrairieSky Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PrairieSky Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PrairieSky Royalty's stock. These opinions can provide insight into PrairieSky Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PrairieSky Stock
PrairieSky Royalty financial ratios help investors to determine whether PrairieSky 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 PrairieSky with respect to the benefits of owning PrairieSky Royalty security.