(PKI) Parkland Fuel - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA70137W1086

PKI: Fuel, Convenience, Lubricants, Heating Oil, EV Charging

Parkland Corporation is a diversified energy and retail organization with operations across Canada, the United States, and international markets. The company operates through four primary segments: Canada, International, USA, and Refining. In Canada, Parkland manages a comprehensive network of convenience stores, fuel stations, EV charging infrastructure, and provides commercial and residential energy solutions. Key brands include On the Run, Marché Express, Ultramar, and Chevron. The segment also focuses on low-carbon initiatives, such as biofuel production and renewable energy projects.

The International segment expands Parklands reach through retail service stations under major brands like Esso, Shell, and Texaco. It also operates the Sol Shop convenience store chain and supplies refined crude oil to aviation and industrial clients. Additionally, the segment is involved in solar photovoltaic installations, aligning with global energy transition trends.

In the USA, Parkland delivers fuel and lubricants to commercial and wholesale customers. The segment operates retail fuel and convenience stores under brands such as On the Run, Arco, and Chevron. It also manages cardlock networks and logistics infrastructure, including terminals and storage facilities, to support its operations.

The Refining segment specializes in producing gasoline, diesel, and jet fuel. It integrates bio-feedstocks and low-carbon-intensity fuels to reduce emissions. This segment is critical for Parklands strategy to meet growing demand for cleaner energy solutions while maintaining operational efficiency.

Ticker Symbol: PKI Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Other Specialty Retail

Average Volume 20d: 715548 Last Price: 34.58 SMA 20: 33.47 SMA 50: 35.23 SMA 200: 34.49 ATR: 1.12

Market Cap: 6017.72M CAD P/E: 47.93 P/E Forward: 12.53 P/B: 1.83 P/S: 0.21 RoE: 4.01

Additional Sources for PKI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PKI Stock Overview

Market Cap in USD 4,457m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Other Specialty Retail
IPO / Inception

PKI Stock Ratings

Growth Rating 16.5
Fundamental 31.7
Dividend Rating 55.0
Rel. Strength 11.3
Analysts -
Fair Price Momentum 38.00 CAD
Fair Price DCF 105.93 CAD

PKI Dividends

Dividend Yield 12m 3.83%
Yield on Cost 5y 4.97%
Annual Growth 5y 2.94%
Payout Consistency 59.3%

PKI Growth Ratios

Growth Correlation 3m -27.8%
Growth Correlation 12m -38.8%
Growth Correlation 5y 42.3%
CAGR 5y 6.46%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m -0.14
Alpha -7.71
Beta 0.678
Volatility 31.11%
Current Volume 976.5k
Average Volume 20d 747.6k
What is the price of PKI stocks?
As of May 09, 2025, the stock is trading at CAD 38.77 with a total of 976,543 shares traded.
Over the past week, the price has changed by +10.20%, over one month by +23.98%, over three months by +16.87% and over the past year by +0.74%.
Is Parkland Fuel a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Parkland Fuel is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKI as of May 2025 is 38.00. This means that PKI is currently overvalued and has a potential downside of -1.99%.
Is PKI a buy, sell or hold?
Parkland Fuel has no consensus analysts rating.
What are the forecast for PKI stock price target?
According to ValueRays Forecast Model, PKI Parkland Fuel will be worth about 41 in May 2026. The stock is currently trading at 38.77. This means that the stock has a potential upside of +5.86%.
Issuer Forecast Upside
Wallstreet Target Price 45.3 16.7%
Analysts Target Price - -
ValueRay Target Price 41 5.9%