(PEY) Peyto - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA7170461064

PEY: Natural Gas, Oil, Natural Gas Liquids

Peyto Exploration & Development Corp. (TO:PEY) is a Canadian energy company specializing in the exploration, development, and production of natural gas, oil, and natural gas liquids. The company operates primarily in Albertas Deep Basin, a region known for its abundant hydrocarbon resources. Peyto was established in 1997 and reorganized as a corporation in January 2011, following its transition from Peyto Energy Trust. Headquartered in Calgary, Alberta, the company is listed on the Toronto Stock Exchange under the ticker symbol PEY and falls under the GICS Sub Industry classification of Oil & Gas Exploration & Production.

As of the latest data, Peyto has a market capitalization of 3,351.22 million CAD, with a price-to-earnings (P/E) ratio of 11.93 and a forward P/E of 6.35, indicating potential undervaluation relative to future earnings. The companys price-to-book (P/B) ratio stands at 1.23, while its price-to-sales (P/S) ratio is 3.91. Peytos return on equity (RoE) is 10.41%, reflecting moderate profitability. The stocks average 20-day trading volume is 809,350 shares, with a last price of 17.65 CAD. Technically, the stock is trading above its 20-day (17.29) and 50-day (16.71) simple moving averages but below its 200-day SMA (15.18), signaling short-term strength but longer-term volatility. The average true range (ATR) of 0.63 suggests relatively stable price movements.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: Peytos stock is expected to maintain its upward momentum in the short term, supported by its position above the 20-day and 50-day SMAs. However, the 200-day SMA may act as resistance, potentially leading to sideways trading or modest gains. The low ATR of 0.63 indicates reduced volatility, suggesting price fluctuations will remain contained. - Fundamental Outlook: With a forward P/E of 6.35 and improving energy market fundamentals, Peyto is well-positioned to benefit from rising natural gas prices and increased demand for Canadian energy exports. The companys focus on cost-efficient operations in the Deep Basin could further enhance profitability, supporting a positive outlook for the next quarter. - Target Range: Based on current trends, Peytos stock is projected to trade between 17.00 and 19.50 CAD over the next three months, with potential upside driven by stronger-than-expected earnings or macroeconomic tailwinds in the energy sector.

Additional Sources for PEY Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PEY Stock Overview

Market Cap in USD 2,599m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

PEY Stock Ratings

Growth Rating 92.3
Fundamental 27.6
Dividend Rating 92.6
Rel. Strength 43.8
Analysts -
Fair Price Momentum 27.60 CAD
Fair Price DCF 23.79 CAD

PEY Dividends

Dividend Yield 12m 12.77%
Yield on Cost 5y 168.27%
Annual Growth 5y 22.02%
Payout Consistency 84.3%

PEY Growth Ratios

Growth Correlation 3m 68.8%
Growth Correlation 12m 88%
Growth Correlation 5y 97.3%
CAGR 5y 70.30%
CAGR/Max DD 5y 1.78
Sharpe Ratio 12m 1.69
Alpha 21.56
Beta 0.567
Volatility 37.98%
Current Volume 766.8k
Average Volume 20d 809.4k
What is the price of PEY stocks?
As of May 01, 2025, the stock is trading at CAD 17.26 with a total of 766,763 shares traded.
Over the past week, the price has changed by -2.48%, over one month by -4.72%, over three months by +12.14% and over the past year by +27.83%.
Is Peyto a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Peyto is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEY as of May 2025 is 27.60. This means that PEY is currently undervalued and has a potential upside of +59.91% (Margin of Safety).
Is PEY a buy, sell or hold?
Peyto has no consensus analysts rating.
What are the forecast for PEY stock price target?
According to ValueRays Forecast Model, PEY Peyto will be worth about 30 in May 2026. The stock is currently trading at 17.26. This means that the stock has a potential upside of +73.7%.
Issuer Forecast Upside
Wallstreet Target Price 19.3 11.5%
Analysts Target Price - -
ValueRay Target Price 30 73.7%