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Peyto Exploration & Development OTCPK:PEYU.F Stock Report

Last Price

US$10.90

Market Cap

US$2.2b

7D

-3.9%

1Y

18.0%

Updated

22 Dec, 2024

Data

Company Financials +

Peyto Exploration & Development Corp.

OTCPK:PEYU.F Stock Report

Market Cap: US$2.2b

PEYU.F Stock Overview

An energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids in Deep Basin of Alberta. More details

PEYU.F fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 67.7% below our estimate of its fair value

Earnings are forecast to grow 24.58% per year

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months

Has a high level of debt

Dividend of 8.44% is not well covered by free cash flows

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Peyto Exploration & Development Corp. Competitors

Black Stone Minerals

NYSE:BSM

US$2.9b

Kosmos Energy

NYSE:KOS

US$1.4b

Talos Energy

NYSE:TALO

US$1.6b

Crescent Energy

NYSE:CRGY

US$3.1b

Price History & Performance

Summary of share price highs, lows and changes for Peyto Exploration & Development
Historical stock prices
Current Share PriceCA$10.90
52 Week HighCA$12.34
52 Week LowCA$7.88
Beta1.73
1 Month Change-10.93%
3 Month Change-1.45%
1 Year Change17.99%
3 Year Change49.88%
5 Year Change286.51%
Change since IPO-27.99%

Recent News & Updates

Recent updates

Shareholder Returns

PEYU.FUS Oil and GasUS Market
7D-3.9%-5.1%-2.4%
1Y18.0%2.7%23.4%

Return vs Industry: PEYU.F exceeded the US Oil and Gas industry which returned 2.7% over the past year.

Return vs Market: PEYU.F underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is PEYU.F's price volatile compared to industry and market?
PEYU.F volatility
PEYU.F Average Weekly Movement3.8%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: PEYU.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PEYU.F's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aJP Lachancewww.peyto.com

Peyto Exploration & Development Corp., an energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids in Deep Basin of Alberta. The company was formerly known as Peyto Energy Trust and changed its name to Peyto Exploration & Development Corp. in January 2011. Peyto Exploration & Development Corp. was incorporated in 1997 and is headquartered in Calgary, Canada.

Peyto Exploration & Development Corp. Fundamentals Summary

How do Peyto Exploration & Development's earnings and revenue compare to its market cap?
PEYU.F fundamental statistics
Market capUS$2.15b
Earnings (TTM)US$201.90m
Revenue (TTM)US$626.94m

10.7x

P/E Ratio

3.4x

P/S Ratio

Is PEYU.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEYU.F income statement (TTM)
RevenueCA$900.94m
Cost of RevenueCA$288.30m
Gross ProfitCA$612.64m
Other ExpensesCA$322.50m
EarningsCA$290.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.47
Gross Margin68.00%
Net Profit Margin32.20%
Debt/Equity Ratio49.6%

How did PEYU.F perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

88%

Payout Ratio

Does PEYU.F pay a reliable dividends?

See PEYU.F dividend history and benchmarks
When do you need to buy PEYU.F by to receive an upcoming dividend?
Peyto Exploration & Development dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend8 days
Days until Dividend pay date23 days

Does PEYU.F pay a reliable dividends?

See PEYU.F dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Peyto Exploration & Development Corp. is covered by 29 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Laique Ahmad Amir ArifATB Capital Markets
Patrick O'RourkeATB Capital Markets
Grant HoferBarclays