(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
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 |
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%.
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).
Peyto has no consensus analysts rating.
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% |