Large gap with delayed quotes
|
Official
10/02/2026
-
23:00:00
|
Bid
10/02/2026 -
22:59:10
|
Bid Volume |
Ask
10/02/2026 -
22:59:10
|
Ask Volume |
|---|---|---|---|---|
|
23.41
+0.41
(
+1.78% )
|
23.29
|
200 |
23.42
|
1,300 |
Analysis date: 29.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.09.2026.
Quality
Weak
Weak
Two stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.09.2026 at a price of 23.69.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.09.2026.
4wk Rel Perf
-4.72%
-4.72%
The four-week dividend-adjusted underperformance versus TSX Composite is 4.72%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.80%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.37%.
Mkt Cap in $bn
3.41
3.41
With a market capitalization between $2 & $8bn, PEYTO EXPLORATION is considered a mid-cap stock.
G/PE Ratio
0.63
0.63
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
11.43
11.43
The estimated PE is for the year 2027.
LT Growth
0.89%
0.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
6.25%
6.25%
The twelve month estimated dividend yield represents 71.41% of earnings forecasts.
Beta
-20
-20
For 1% of index variation, the stock varies on average by -0.20%.
Correlation
-0.11
-0.11
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
2.75
2.75
The value at risk is estimated at CAD 2.75. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2013
12.02.2013