(POU) Paramount Resources - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6993202069
POU: Oil, Natural Gas, Energy
Paramount Resources Ltd. (TO:POU) is a Canadian energy company specializing in the exploration and development of conventional and unconventional petroleum and natural gas reserves. With a strategic focus on high-growth resource plays, the company operates in several key regions across Alberta and British Columbia. Its portfolio includes the Willesden Green Duvernay development, spanning 263,000 net acres in central Alberta, known for its liquids-rich natural gas and strong economic returns. Additionally, the company holds 113,000 net acres in the Horn River Basin, 179,000 net acres in the Liard Basin, and 109,000 net acres of Duvernay rights and 179,000 net acres of Montney rights in the Kaybob Region. This diversified asset base positions Paramount as a significant player in Western Canadas hydrocarbon production. Established in 1976, the company is headquartered in Calgary, Alberta.
From a technical perspective, Paramounts stock (TO:POU) has shown a mixed trend. The last price of 16.01 CAD is slightly below the SMA 20 (16.42) and SMA 50 (16.74), suggesting short-term weakness. However, it remains above the SMA 200 (15.35), indicating long-term bullish momentum. The Average True Range (ATR) of 0.72 reflects moderate volatility, with potential support and resistance levels forming near 15.50 and 16.50 CAD, respectively.
Fundamentally, the companys market cap of 2.419B CAD and P/B ratio of 0.65 suggest undervaluation relative to its asset base. The P/E of 7.51 indicates strong earnings relative to share price, though the forward P/E of 19.80 signals expectations of higher future earnings. The return on equity (RoE) of 9.09% reflects adequate profitability, supported by its high-quality resource portfolio and efficient operations.
Additional Sources for POU Stock
POU Stock Overview
Market Cap in USD | 1,693m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
POU Stock Ratings
Growth Rating | 78.7 |
Fundamental | 21.8 |
Dividend Rating | 72.6 |
Rel. Strength | 12.9 |
Analysts | - |
Fair Price Momentum | 47.91 CAD |
Fair Price DCF | - |
POU Dividends
Dividend Yield 12m | 105.15% |
Yield on Cost 5y | 999.00% |
Annual Growth 5y | 71.25% |
Payout Consistency | 12.8% |
POU Growth Ratios
Growth Correlation 3m | -3.1% |
Growth Correlation 12m | 35.6% |
Growth Correlation 5y | 87.5% |
CAGR 5y | 83.21% |
CAGR/Max DD 5y | 1.85 |
Sharpe Ratio 12m | -0.38 |
Alpha | -6.44 |
Beta | 0.655 |
Volatility | 52.26% |
Current Volume | 619.5k |
Average Volume 20d | 648.9k |
As of May 01, 2025, the stock is trading at CAD 15.65 with a total of 619,494 shares traded.
Over the past week, the price has changed by -4.11%, over one month by -15.82%, over three months by +4.00% and over the past year by +0.39%.
Neither. Based on ValueRay Fundamental Analyses, Paramount Resources is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of POU as of May 2025 is 47.91. This means that POU is currently undervalued and has a potential upside of +206.13% (Margin of Safety).
Paramount Resources has no consensus analysts rating.
According to ValueRays Forecast Model, POU Paramount Resources will be worth about 53 in May 2026. The stock is currently trading at 15.65. This means that the stock has a potential upside of +238.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.9 | 46.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 53 | 238.5% |