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Peyto Exploration & Development Corp
Buy, Hold or Sell?

Let's analyse Peyto together

PenkeI guess you are interested in Peyto Exploration & Development Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Peyto Exploration & Development Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Peyto (30 sec.)










What can you expect buying and holding a share of Peyto? (30 sec.)

How much money do you get?

How much money do you get?
€0.76
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€11.90
Expected worth in 1 year
€14.44
How sure are you?
54.5%

+ What do you gain per year?

Total Gains per Share
€3.25
Return On Investment
35.7%

For what price can you sell your share?

Current Price per Share
€9.11
Expected price per share
€7.9211 - €9.8715
How sure are you?
50%
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1. Valuation of Peyto (5 min.)




Live pricePrice per Share (EOD)

€9.11

Intrinsic Value Per Share

€14.06 - €16.65

Total Value Per Share

€25.96 - €28.55

2. Growth of Peyto (5 min.)




Is Peyto growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$1.8b$545.1m22.5%

How much money is Peyto making?

Current yearPrevious yearGrowGrow %
Making money$58.8m$64.4m-$5.6m-9.6%
Net Profit Margin28.8%23.3%--

How much money comes from the company's main activities?

3. Financial Health of Peyto (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  

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What can you expect buying and holding a share of Peyto? (5 min.)

Welcome investor! Peyto's management wants to use your money to grow the business. In return you get a share of Peyto.

What can you expect buying and holding a share of Peyto?

First you should know what it really means to hold a share of Peyto. And how you can make/lose money.

Speculation

The Price per Share of Peyto is €9.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Peyto.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Peyto, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €11.90. Based on the TTM, the Book Value Change Per Share is €0.64 per quarter. Based on the YOY, the Book Value Change Per Share is €0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Peyto.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.222.4%0.273.0%0.333.7%0.161.8%0.161.7%
Usd Book Value Change Per Share-0.11-1.2%0.697.5%0.323.5%0.182.0%0.586.4%
Usd Dividend Per Share0.222.4%0.192.1%0.080.9%0.070.8%0.080.8%
Usd Total Gains Per Share0.111.2%0.889.6%0.404.4%0.252.8%0.667.3%
Usd Price Per Share10.27-9.32-8.74-5.64-5.79-
Price to Earnings Ratio11.64-9.17-6.53-10.43-10.93-
Price-to-Total Gains Ratio90.46-33.82-6.87--46.62--59.39-
Price to Book Ratio0.80-0.74-0.90-0.55-0.57-
Price-to-Total Gains Ratio90.46-33.82-6.87--46.62--59.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.849732
Number of shares101
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.07
Usd Book Value Change Per Share0.690.18
Usd Total Gains Per Share0.880.25
Gains per Quarter (101 shares)88.7025.67
Gains per Year (101 shares)354.81102.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177278345307393
215455570059146196
3232833105589219299
430911101410119292402
538613881765148365505
646316662120178438608
754019432475208511711
861822212830237584814
969524993185267657917
10772277635402977301020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%19.03.00.086.4%19.03.00.086.4%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%10.010.00.050.0%11.011.00.050.0%11.011.00.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%11.09.00.055.0%12.010.00.054.5%12.010.00.054.5%
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Fundamentals of Peyto

About Peyto Exploration & Development Corp

Peyto Exploration & Development Corp. engages in the exploration, development, and production of oil and natural gas, 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 founded in 1998 and is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-02-03 02:50:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Peyto Exploration & Development Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Peyto earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Peyto to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 29.0% means that €0.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Peyto Exploration & Development Corp:

  • The MRQ is 29.0%. The company is making a huge profit. +2
  • The TTM is 28.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM28.8%+0.2%
TTM28.8%YOY23.3%+5.5%
TTM28.8%5Y16.7%+12.1%
5Y16.7%10Y17.8%-1.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%8.4%+20.6%
TTM28.8%14.2%+14.6%
YOY23.3%19.4%+3.9%
5Y16.7%-18.4%+35.1%
10Y17.8%-35.4%+53.2%
1.1.2. Return on Assets

Shows how efficient Peyto is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Peyto to the Oil & Gas E&P industry mean.
  • 0.9% Return on Assets means that Peyto generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Peyto Exploration & Development Corp:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.3%-0.4%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y0.8%+0.6%
5Y0.8%10Y0.7%+0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.3%+0.6%
TTM1.3%0.7%+0.6%
YOY1.5%2.1%-0.6%
5Y0.8%-1.2%+2.0%
10Y0.7%-2.3%+3.0%
1.1.3. Return on Equity

Shows how efficient Peyto is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Peyto to the Oil & Gas E&P industry mean.
  • 1.7% Return on Equity means Peyto generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Peyto Exploration & Development Corp:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.5%-0.7%
TTM2.5%YOY3.4%-1.0%
TTM2.5%5Y1.6%+0.9%
5Y1.6%10Y1.5%+0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.4%+0.3%
TTM2.5%2.4%+0.1%
YOY3.4%4.8%-1.4%
5Y1.6%-2.6%+4.2%
10Y1.5%-4.1%+5.6%
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1.2. Operating Efficiency of Peyto Exploration & Development Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Peyto is operating .

  • Measures how much profit Peyto makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Peyto to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Peyto Exploration & Development Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM22.5%-22.5%
TTM22.5%YOY33.3%-10.7%
TTM22.5%5Y35.7%-13.2%
5Y35.7%10Y37.2%-1.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%-22.2%
TTM22.5%17.0%+5.5%
YOY33.3%33.4%-0.1%
5Y35.7%-3.1%+38.8%
10Y37.2%-15.6%+52.8%
1.2.2. Operating Ratio

Measures how efficient Peyto is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are €1.14 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Peyto Exploration & Development Corp:

  • The MRQ is 1.142. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.142TTM0.936+0.206
TTM0.936YOY0.806+0.129
TTM0.9365Y1.212-0.276
5Y1.21210Y1.166+0.046
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1420.996+0.146
TTM0.9360.968-0.032
YOY0.8060.739+0.067
5Y1.2121.061+0.151
10Y1.1661.162+0.004
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1.3. Liquidity of Peyto Exploration & Development Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Peyto is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.07 means the company has €1.07 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Peyto Exploration & Development Corp:

  • The MRQ is 1.071. The company is just able to pay all its short-term debts.
  • The TTM is 0.862. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.071TTM0.862+0.209
TTM0.862YOY0.443+0.420
TTM0.8625Y0.702+0.160
5Y0.70210Y0.698+0.005
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0711.109-0.038
TTM0.8621.192-0.330
YOY0.4431.288-0.845
5Y0.7021.330-0.628
10Y0.6981.666-0.968
1.3.2. Quick Ratio

Measures if Peyto is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Peyto to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.20 means the company can pay off €0.20 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Peyto Exploration & Development Corp:

  • The MRQ is 0.198. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.313. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.313-0.115
TTM0.313YOY0.357-0.044
TTM0.3135Y0.409-0.096
5Y0.40910Y0.405+0.004
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.677-0.479
TTM0.3130.697-0.384
YOY0.3570.816-0.459
5Y0.4090.836-0.427
10Y0.4051.013-0.608
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1.4. Solvency of Peyto Exploration & Development Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Peyto assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Peyto to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.47 means that Peyto assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Peyto Exploration & Development Corp:

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.458+0.012
TTM0.458YOY0.551-0.093
TTM0.4585Y0.526-0.067
5Y0.52610Y0.527-0.001
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.413+0.057
TTM0.4580.420+0.038
YOY0.5510.437+0.114
5Y0.5260.473+0.053
10Y0.5270.451+0.076
1.4.2. Debt to Equity Ratio

Measures if Peyto is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Peyto to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 88.9% means that company has €0.89 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Peyto Exploration & Development Corp:

  • The MRQ is 0.889. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.848. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.848+0.040
TTM0.848YOY1.229-0.380
TTM0.8485Y1.121-0.272
5Y1.12110Y1.126-0.005
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8890.600+0.289
TTM0.8480.609+0.239
YOY1.2290.723+0.506
5Y1.1210.849+0.272
10Y1.1260.784+0.342
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2. Market Valuation of Peyto Exploration & Development Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Peyto generates.

  • Above 15 is considered overpriced but always compare Peyto to the Oil & Gas E&P industry mean.
  • A PE ratio of 11.64 means the investor is paying €11.64 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Peyto Exploration & Development Corp:

  • The EOD is 11.164. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.640. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.171. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.164MRQ11.640-0.475
MRQ11.640TTM9.171+2.469
TTM9.171YOY6.526+2.645
TTM9.1715Y10.429-1.258
5Y10.42910Y10.933-0.504
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD11.1641.789+9.375
MRQ11.6402.020+9.620
TTM9.1711.227+7.944
YOY6.5260.972+5.554
5Y10.429-1.169+11.598
10Y10.933-0.892+11.825
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Peyto Exploration & Development Corp:

  • The EOD is 15.351. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.005. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 11.106. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.351MRQ16.005-0.654
MRQ16.005TTM11.106+4.899
TTM11.106YOY9.354+1.752
TTM11.1065Y1.897+9.209
5Y1.89710Y1.724+0.172
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD15.351-0.227+15.578
MRQ16.005-0.500+16.505
TTM11.106-1.172+12.278
YOY9.3540.015+9.339
5Y1.897-2.258+4.155
10Y1.724-4.332+6.056
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Peyto is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.80 means the investor is paying €0.80 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Peyto Exploration & Development Corp:

  • The EOD is 0.766. Based on the equity, the company is cheap. +2
  • The MRQ is 0.798. Based on the equity, the company is cheap. +2
  • The TTM is 0.744. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.766MRQ0.798-0.033
MRQ0.798TTM0.744+0.054
TTM0.744YOY0.899-0.155
TTM0.7445Y0.547+0.198
5Y0.54710Y0.569-0.022
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.7661.042-0.276
MRQ0.7981.142-0.344
TTM0.7441.142-0.398
YOY0.8991.419-0.520
5Y0.5471.277-0.730
10Y0.5691.507-0.938
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Peyto Exploration & Development Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1000.636-116%0.295-134%0.167-160%0.541-119%
Book Value Per Share--11.89611.642+2%9.024+32%9.308+28%9.246+29%
Current Ratio--1.0710.862+24%0.443+142%0.702+53%0.698+54%
Debt To Asset Ratio--0.4700.458+3%0.551-15%0.526-10%0.527-11%
Debt To Equity Ratio--0.8890.848+5%1.229-28%1.121-21%1.126-21%
Dividend Per Share--0.2050.177+16%0.077+168%0.068+202%0.071+188%
Eps--0.2040.254-20%0.310-34%0.148+38%0.144+41%
Free Cash Flow Per Share--0.1480.203-27%0.255-42%0.127+17%0.127+17%
Free Cash Flow To Equity Per Share--0.9220.240+285%0.031+2868%0.072+1181%0.072+1181%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.653--------
Intrinsic Value_10Y_min--14.060--------
Intrinsic Value_1Y_max--0.802--------
Intrinsic Value_1Y_min--0.787--------
Intrinsic Value_3Y_max--3.070--------
Intrinsic Value_3Y_min--2.917--------
Intrinsic Value_5Y_max--6.134--------
Intrinsic Value_5Y_min--5.637--------
Market Cap1754148720.000-4%1828858896.0001660375896.000+10%1557264300.000+17%1003792831.200+82%1031396035.636+77%
Net Profit Margin--0.2900.288+1%0.233+25%0.167+74%0.178+63%
Operating Margin---0.225-100%0.333-100%0.357-100%0.372-100%
Operating Ratio--1.1420.936+22%0.806+42%1.212-6%1.166-2%
Pb Ratio0.766-4%0.7980.744+7%0.899-11%0.547+46%0.569+40%
Pe Ratio11.164-4%11.6409.171+27%6.526+78%10.429+12%10.933+6%
Price Per Share9.110-4%9.4988.623+10%8.088+17%5.213+82%5.356+77%
Price To Free Cash Flow Ratio15.351-4%16.00511.106+44%9.354+71%1.897+744%1.724+828%
Price To Total Gains Ratio86.763-4%90.45833.824+167%6.868+1217%-46.622+152%-59.392+166%
Quick Ratio--0.1980.313-37%0.357-45%0.409-52%0.405-51%
Return On Assets--0.0090.013-31%0.015-41%0.008+20%0.007+23%
Return On Equity--0.0170.025-30%0.034-50%0.016+9%0.015+11%
Total Gains Per Share--0.1050.812-87%0.371-72%0.235-55%0.612-83%
Usd Book Value--2476500493.2002423806589.400+2%1878658791.900+32%1937904497.400+28%1924801090.582+29%
Usd Book Value Change Per Share---0.1090.687-116%0.319-134%0.181-160%0.585-119%
Usd Book Value Per Share--12.86112.588+2%9.757+32%10.064+28%9.996+29%
Usd Dividend Per Share--0.2220.191+16%0.083+168%0.073+202%0.077+188%
Usd Eps--0.2210.274-20%0.335-34%0.160+38%0.156+41%
Usd Free Cash Flow--30886022.81942272360.367-27%53121393.792-42%19777079.845+56%17979163.495+72%
Usd Free Cash Flow Per Share--0.1600.220-27%0.276-42%0.137+17%0.137+17%
Usd Free Cash Flow To Equity Per Share--0.9970.259+285%0.034+2868%0.078+1181%0.078+1181%
Usd Market Cap1896585596.064-4%1977362238.3551795198418.755+10%1683714161.160+17%1085300809.093+82%1115145393.730+77%
Usd Price Per Share9.850-4%10.2699.323+10%8.744+17%5.636+82%5.791+77%
Usd Profit--42469760.02558828240.070-28%64495162.823-34%32055227.644+32%31154196.000+36%
Usd Revenue--146564440.099210734669.778-30%280885480.653-48%157166797.884-7%149847847.681-2%
Usd Total Gains Per Share--0.1140.878-87%0.401-72%0.254-55%0.662-83%
 EOD+4 -4MRQTTM+13 -22YOY+16 -195Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Peyto Exploration & Development Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.164
Price to Book Ratio (EOD)Between0-10.766
Net Profit Margin (MRQ)Greater than00.290
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.198
Current Ratio (MRQ)Greater than11.071
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than10.889
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Peyto Exploration & Development Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.802
Ma 20Greater thanMa 508.835
Ma 50Greater thanMa 1008.531
Ma 100Greater thanMa 2008.700
OpenGreater thanClose9.160
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Working Capital  -326,06572,757-253,308240,715-12,5933,132-9,46141,50332,042



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,325,691
Total Liabilities2,035,180
Total Stockholder Equity2,290,511
 As reported
Total Liabilities 2,035,180
Total Stockholder Equity+ 2,290,511
Total Assets = 4,325,691

Assets

Total Assets4,325,691
Total Current Assets481,090
Long-term Assets3,844,601
Total Current Assets
Cash And Cash Equivalents 15,743
Net Receivables 88,880
Total Current Assets  (as reported)481,090
Total Current Assets  (calculated)104,623
+/- 376,467
Long-term Assets
Property Plant Equipment 3,825,842
Long-term Assets  (as reported)3,844,601
Long-term Assets  (calculated)3,825,842
+/- 18,759

Liabilities & Shareholders' Equity

Total Current Liabilities449,048
Long-term Liabilities1,586,132
Total Stockholder Equity2,290,511
Total Current Liabilities
Short Long Term Debt 100,000
Accounts payable 100,604
Other Current Liabilities 201,307
Total Current Liabilities  (as reported)449,048
Total Current Liabilities  (calculated)401,911
+/- 47,137
Long-term Liabilities
Long term Debt 818,080
Capital Lease Obligations Min Short Term Debt4,395
Long-term Liabilities  (as reported)1,586,132
Long-term Liabilities  (calculated)822,475
+/- 763,657
Total Stockholder Equity
Retained Earnings 461,088
Total Stockholder Equity (as reported)2,290,511
Total Stockholder Equity (calculated)461,088
+/- 1,829,423
Other
Capital Stock1,716,971
Common Stock Shares Outstanding 176,005
Net Debt 902,337
Net Invested Capital 3,208,591
Net Working Capital 32,042
Property Plant and Equipment Gross 7,251,967



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
3,626,895
3,584,530
3,688,852
3,654,039
3,621,782
3,587,612
3,597,180
3,514,524
3,481,028
3,515,148
3,601,057
3,661,029
3,662,499
3,735,545
3,784,195
3,852,410
3,899,993
3,934,616
4,012,523
4,119,135
4,093,448
4,325,691
4,325,6914,093,4484,119,1354,012,5233,934,6163,899,9933,852,4103,784,1953,735,5453,662,4993,661,0293,601,0573,515,1483,481,0283,514,5243,597,1803,587,6123,621,7823,654,0393,688,8523,584,5303,626,895
   > Total Current Assets 
133,056
96,577
135,231
95,075
80,141
62,734
80,265
61,193
50,322
83,119
82,651
91,679
89,687
133,427
144,370
172,058
221,456
180,885
218,550
270,430
225,642
481,090
481,090225,642270,430218,550180,885221,456172,058144,370133,42789,68791,67982,65183,11950,32261,19380,26562,73480,14195,075135,23196,577133,056
       Cash And Cash Equivalents 
1,130
998
0
0
662
592
6,185
5,714
0
21,960
9,310
0
3,533
13,038
5,718
3,574
21,414
21,026
11,905
4,227
9,319
15,743
15,7439,3194,22711,90521,02621,4143,5745,71813,0383,53309,31021,96005,7146,185592662009981,130
       Net Receivables 
65,647
65,591
60,130
59,051
31,781
36,115
61,343
41,625
36,407
42,402
55,679
72,636
66,435
104,798
115,467
149,994
171,796
143,058
187,944
109,700
62,909
88,880
88,88062,909109,700187,944143,058171,796149,994115,467104,79866,43572,63655,67942,40236,40741,62561,34336,11531,78159,05160,13065,59165,647
       Other Current Assets 
50,159
17,726
65,769
18,035
19,850
0
0
2,934
0
0
766
0
0
0
3,481
0
0
103
92
0
131,880
0
0131,880092103003,481000766002,9340019,85018,03565,76917,72650,159
   > Long-term Assets 
0
0
0
3,558,964
3,541,641
3,524,878
3,516,915
3,453,331
3,430,706
3,432,029
3,518,406
3,569,350
3,572,812
3,602,118
3,639,825
3,680,352
3,678,537
3,753,731
3,793,973
3,848,705
3,867,806
3,844,601
3,844,6013,867,8063,848,7053,793,9733,753,7313,678,5373,680,3523,639,8253,602,1183,572,8123,569,3503,518,4063,432,0293,430,7063,453,3313,516,9153,524,8783,541,6413,558,964000
       Property Plant Equipment 
3,489,631
3,483,934
3,540,628
3,553,744
3,538,452
3,524,878
3,516,915
3,453,331
3,430,706
3,432,029
3,511,931
3,569,350
3,572,812
3,602,118
3,639,825
3,680,352
3,678,537
3,753,731
3,778,940
3,833,112
3,833,432
3,825,842
3,825,8423,833,4323,833,1123,778,9403,753,7313,678,5373,680,3523,639,8253,602,1183,572,8123,569,3503,511,9313,432,0293,430,7063,453,3313,516,9153,524,8783,538,4523,553,7443,540,6283,483,9343,489,631
       Long-term Assets Other 
0
0
0
3,558,964
3,541,641
3,524,878
3,516,915
3,453,331
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,453,3313,516,9153,524,8783,541,6413,558,964000
> Total Liabilities 
1,955,850
1,937,471
2,008,390
1,999,963
1,877,839
1,866,454
1,883,263
1,873,817
1,864,798
1,941,323
1,923,584
1,961,258
2,028,200
2,161,487
2,018,189
2,218,853
2,150,268
2,133,631
1,950,857
1,814,059
1,783,603
2,035,180
2,035,1801,783,6031,814,0591,950,8572,133,6312,150,2682,218,8532,018,1892,161,4872,028,2001,961,2581,923,5841,941,3231,864,7981,873,8171,883,2631,866,4541,877,8391,999,9632,008,3901,937,4711,955,850
   > Total Current Liabilities 
162,530
199,051
243,884
77,105
67,905
72,329
113,442
96,118
70,774
139,511
95,060
129,667
209,740
401,936
239,620
492,187
479,777
506,950
471,858
283,023
235,103
449,048
449,048235,103283,023471,858506,950479,777492,187239,620401,936209,740129,66795,060139,51170,77496,118113,44272,32967,90577,105243,884199,051162,530
       Short-term Debt 
100,000
100,000
100,000
246
0
4,667
5,537
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,5374,6670246100,000100,000100,000
       Short Long Term Debt 
100,000
100,000
100,000
246
0
4,667
5,537
0
0
0
0
0
0
50,000
0
0
0
0
100,000
100,000
100,000
100,000
100,000100,000100,000100,000000050,0000000005,5374,6670246100,000100,000100,000
       Accounts payable 
41,063
76,243
114,061
72,307
63,559
63,306
103,436
91,695
66,221
95,224
87,337
109,442
95,592
148,149
168,916
187,622
227,742
207,918
215,477
141,902
88,301
100,604
100,60488,301141,902215,477207,918227,742187,622168,916148,14995,592109,44287,33795,22466,22191,695103,43663,30663,55972,307114,06176,24341,063
       Other Current Liabilities 
9,892
9,892
9,892
3,297
3,297
4,667
3,297
3,297
1,649
1,649
1,649
1,651
1,658
1,671
8,408
8,463
8,519
8,628
28,951
0
45,505
201,307
201,30745,505028,9518,6288,5198,4638,4081,6711,6581,6511,6491,6491,6493,2973,2974,6673,2973,2979,8929,8929,892
   > Long-term Liabilities 
0
0
0
1,922,858
1,809,934
1,794,125
1,769,821
1,777,699
1,794,024
1,801,812
1,828,524
1,831,591
1,818,460
1,759,551
1,778,569
1,726,666
1,670,491
1,626,681
1,478,999
1,531,036
1,548,500
1,586,132
1,586,1321,548,5001,531,0361,478,9991,626,6811,670,4911,726,6661,778,5691,759,5511,818,4601,831,5911,828,5241,801,8121,794,0241,777,6991,769,8211,794,1251,809,9341,922,858000
       Capital Lease Obligations 
0
0
0
9,514
9,256
8,999
8,738
8,474
8,208
7,940
7,670
7,396
7,120
6,842
6,563
6,260
5,956
5,650
5,340
5,027
4,712
4,395
4,3954,7125,0275,3405,6505,9566,2606,5636,8427,1207,3967,6707,9408,2088,4748,7388,9999,2569,514000
> Total Stockholder Equity
1,671,045
1,647,059
1,680,462
1,654,076
1,743,943
1,721,158
1,713,917
1,640,707
1,616,230
1,573,825
1,677,473
1,699,771
1,634,299
1,574,058
1,766,006
1,633,557
1,749,725
1,800,985
2,061,666
2,305,076
2,309,845
2,290,511
2,290,5112,309,8452,305,0762,061,6661,800,9851,749,7251,633,5571,766,0061,574,0581,634,2991,699,7711,677,4731,573,8251,616,2301,640,7071,713,9171,721,1581,743,9431,654,0761,680,4621,647,0591,671,045
   Common Stock
1,649,537
1,649,537
1,649,537
1,649,537
1,649,369
1,649,369
1,649,369
1,649,369
1,649,369
1,649,602
1,649,635
1,650,216
1,655,520
1,660,384
1,664,508
1,671,955
1,680,780
1,688,601
1,697,803
0
1,709,492
0
01,709,49201,697,8031,688,6011,680,7801,671,9551,664,5081,660,3841,655,5201,650,2161,649,6351,649,6021,649,3691,649,3691,649,3691,649,3691,649,3691,649,5371,649,5371,649,5371,649,537
   Retained Earnings 
-21,469
-21,641
-29,860
-15,726
73,139
69,522
63,122
-14,454
-38,640
-51,575
12,727
49,576
60,678
88,277
143,217
215,675
284,735
343,910
431,443
463,746
463,446
461,088
461,088463,446463,746431,443343,910284,735215,675143,21788,27760,67849,57612,727-51,575-38,640-14,45463,12269,52273,139-15,726-29,860-21,641-21,469
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
42,977
19,163
60,785
20,265
19,925
-547
-3,036
-319
-2,174
-33,436
4,624
-11,526
-93,612
-186,716
-54,842
-266,788
-228,843
-245,723
-83,854
0
116,624
0
0116,6240-83,854-245,723-228,843-266,788-54,842-186,716-93,612-11,5264,624-33,436-2,174-319-3,036-54719,92520,26560,78519,16342,977



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit729,4870
 
Operating Income (+$)
Gross Profit729,487
Operating Expense--
Operating Income600,601729,487
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,148
Selling And Marketing Expenses-
Operating Expense-23,148
 
Net Interest Income (+$)
Interest Income-
Interest Expense-48,130
Other Finance Cost-3,178
Net Interest Income-51,308
 
Pretax Income (+$)
Operating Income600,601
Net Interest Income-51,308
Other Non-Operating Income Expenses-
Income Before Tax (EBT)425,241600,601
EBIT - interestExpense = -48,130
318,281
366,411
Interest Expense48,130
Earnings Before Interest and Taxes (EBIT)-473,371
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax425,241
Tax Provision-106,960
Net Income From Continuing Ops-318,281
Net Income318,281
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-51,308
 

Technical Analysis of Peyto
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Peyto. The general trend of Peyto is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Peyto's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Peyto Exploration & Development Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9.8261871681416 < 9.8715.

The bearish price targets are: 8.934 > 8.3873 > 7.9211.

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Peyto Exploration & Development Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Peyto Exploration & Development Corp. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Peyto Exploration & Development Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Peyto Exploration & Development Corp. The current macd is 0.11551006.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Peyto price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Peyto. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Peyto price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Peyto Exploration & Development Corp Daily Moving Average Convergence/Divergence (MACD) ChartPeyto Exploration & Development Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Peyto Exploration & Development Corp. The current adx is 27.81.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Peyto shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Peyto Exploration & Development Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Peyto Exploration & Development Corp. The current sar is 8.52404.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Peyto Exploration & Development Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Peyto Exploration & Development Corp. The current rsi is 58.80. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Peyto Exploration & Development Corp Daily Relative Strength Index (RSI) ChartPeyto Exploration & Development Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Peyto Exploration & Development Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Peyto price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Peyto Exploration & Development Corp Daily Stochastic Oscillator ChartPeyto Exploration & Development Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Peyto Exploration & Development Corp. The current cci is 226.86.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Peyto Exploration & Development Corp Daily Commodity Channel Index (CCI) ChartPeyto Exploration & Development Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Peyto Exploration & Development Corp. The current cmo is 20.93.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Peyto Exploration & Development Corp Daily Chande Momentum Oscillator (CMO) ChartPeyto Exploration & Development Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Peyto Exploration & Development Corp. The current willr is -15.01416431.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Peyto Exploration & Development Corp Daily Williams %R ChartPeyto Exploration & Development Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Peyto Exploration & Development Corp.

Peyto Exploration & Development Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Peyto Exploration & Development Corp. The current atr is 0.20887019.

Peyto Exploration & Development Corp Daily Average True Range (ATR) ChartPeyto Exploration & Development Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Peyto Exploration & Development Corp. The current obv is 3,755.

Peyto Exploration & Development Corp Daily On-Balance Volume (OBV) ChartPeyto Exploration & Development Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Peyto Exploration & Development Corp. The current mfi is 67.41.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Peyto Exploration & Development Corp Daily Money Flow Index (MFI) ChartPeyto Exploration & Development Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Peyto Exploration & Development Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-04 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-06 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-09 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-13 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-20 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-30 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-31 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Peyto Exploration & Development Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Peyto Exploration & Development Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.802
Ma 20Greater thanMa 508.835
Ma 50Greater thanMa 1008.531
Ma 100Greater thanMa 2008.700
OpenGreater thanClose9.160
Total4/5 (80.0%)
Penke

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