Potlatchdeltic Corp Stock Analysis
PCH Stock | USD 44.35 0.75 1.72% |
PotlatchDeltic Corp is undervalued with Real Value of 46.79 and Target Price of 50.71. The main objective of PotlatchDeltic Corp stock analysis is to determine its intrinsic value, which is an estimate of what PotlatchDeltic Corp is worth, separate from its market price. There are two main types of PotlatchDeltic Corp's stock analysis: fundamental analysis and technical analysis.
The PotlatchDeltic Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PotlatchDeltic Corp's ongoing operational relationships across important fundamental and technical indicators.
PotlatchDeltic |
PotlatchDeltic Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PotlatchDeltic Corp last dividend was issued on the 16th of December 2024. The entity had 1000000:85 split on the 17th of December 2008. PotlatchDeltic is a leading Real Estate Investment Trust that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance. Potlatch operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 1299 people. To find out more about PotlatchDeltic Corp contact Michael Covey at 509 835 1500 or learn more at https://www.potlatchdeltic.com.PotlatchDeltic Corp Investment Alerts
PotlatchDeltic Corp has a strong financial position based on the latest SEC filings | |
Over 90.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: PotlatchDeltic Corporation Q4 2024 Earnings Call Transcript - Insider Monkey |
PotlatchDeltic Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PotlatchDeltic Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of January 2024 Upcoming Quarterly Report | View | |
22nd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
PotlatchDeltic Largest EPS Surprises
Earnings surprises can significantly impact PotlatchDeltic Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-02-04 | 2018-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2024-04-29 | 2024-03-31 | 0.01 | -0.0038 | -0.0138 | 138 | ||
2023-07-31 | 2023-06-30 | 0.08 | 0.06 | -0.02 | 25 |
PotlatchDeltic Corp Environmental, Social, and Governance (ESG) Scores
PotlatchDeltic Corp's ESG score is a quantitative measure that evaluates PotlatchDeltic Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PotlatchDeltic Corp's operations that may have significant financial implications and affect PotlatchDeltic Corp's stock price as well as guide investors towards more socially responsible investments.
PotlatchDeltic Stock Institutional Investors
Shares | Schroder Investment Management Group | 2024-09-30 | 1.3 M | Adelante Capital Management Llc | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Amvescap Plc. | 2024-09-30 | 1.1 M | Wellington Management Company Llp | 2024-09-30 | 1 M | Bank Of New York Mellon Corp | 2024-09-30 | 1 M | Southeastern Asset Management Inc | 2024-09-30 | 989.2 K | Jpmorgan Chase & Co | 2024-09-30 | 900.4 K | Hhg Plc | 2024-09-30 | 778.6 K | Vanguard Group Inc | 2024-09-30 | 11.5 M | Blackrock Inc | 2024-09-30 | 10.3 M |
PotlatchDeltic Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.49 B.PotlatchDeltic Profitablity
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.03 | 0.02 |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.01. As of now, PotlatchDeltic Corp's Other Current Assets are increasing as compared to previous years. The PotlatchDeltic Corp's current Net Tangible Assets is estimated to increase to about 2.7 B, while Total Current Assets are projected to decrease to under 245.1 M. PotlatchDeltic Corp's management efficiency ratios could be used to measure how well PotlatchDeltic Corp manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 31.22 | 22.14 | |
Tangible Book Value Per Share | 30.99 | 22.17 | |
Enterprise Value Over EBITDA | 20.54 | 21.57 | |
Price Book Value Ratio | 1.63 | 2.34 | |
Price Fair Value | 1.63 | 2.34 | |
Enterprise Value Multiple | 20.54 | 21.57 | |
Enterprise Value | 1.7 B | 1 B |
PotlatchDeltic Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 31st of January, PotlatchDeltic Corp holds the Semi Deviation of 1.65, coefficient of variation of 1841.73, and Risk Adjusted Performance of 0.0506. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PotlatchDeltic Corp, as well as the relationship between them.PotlatchDeltic Corp Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PotlatchDeltic Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PotlatchDeltic Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PotlatchDeltic Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PotlatchDeltic Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on PotlatchDeltic Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PotlatchDeltic Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PotlatchDeltic Corp Outstanding Bonds
PotlatchDeltic Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PotlatchDeltic Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PotlatchDeltic bonds can be classified according to their maturity, which is the date when PotlatchDeltic Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PotlatchDeltic Corp Predictive Daily Indicators
PotlatchDeltic Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PotlatchDeltic Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 18777.92 | |||
Daily Balance Of Power | 0.5034 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 43.69 | |||
Day Typical Price | 43.91 | |||
Price Action Indicator | 1.04 | |||
Period Momentum Indicator | 0.75 |
PotlatchDeltic Corp Corporate Filings
8K | 27th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 7th of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
22nd of November 2024 Other Reports | ViewVerify | |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
PotlatchDeltic Corp Forecast Models
PotlatchDeltic Corp's time-series forecasting models are one of many PotlatchDeltic Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PotlatchDeltic Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PotlatchDeltic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PotlatchDeltic Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PotlatchDeltic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PotlatchDeltic Corp. By using and applying PotlatchDeltic Stock analysis, traders can create a robust methodology for identifying PotlatchDeltic entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.11 | 0.19 |
Current PotlatchDeltic Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PotlatchDeltic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PotlatchDeltic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
50.71 | Strong Buy | 8 | Odds |
Most PotlatchDeltic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PotlatchDeltic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PotlatchDeltic Corp, talking to its executives and customers, or listening to PotlatchDeltic conference calls.
PotlatchDeltic Stock Analysis Indicators
PotlatchDeltic Corp stock analysis indicators help investors evaluate how PotlatchDeltic Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PotlatchDeltic Corp shares will generate the highest return on investment. By understating and applying PotlatchDeltic Corp stock analysis, traders can identify PotlatchDeltic Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 345.6 M | |
50 Day M A | 41.6464 | |
Common Stock Shares Outstanding | 79.3 M | |
Other Operating Expenses | 1 B | |
Quarterly Earnings Growth Y O Y | -0.862 | |
Forward Price Earnings | 62.1118 | |
Stock Based Compensation | 9.1 M |
Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic Corp's price analysis, check to measure PotlatchDeltic Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PotlatchDeltic Corp is operating at the current time. Most of PotlatchDeltic Corp's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic Corp's price. Additionally, you may evaluate how the addition of PotlatchDeltic Corp to your portfolios can decrease your overall portfolio volatility.
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