Large gap with delayed quotes
|
Official
12/31/2025
-
23:00:00
|
Bid
12/31/2025 -
22:12:11
|
Bid Volume |
Ask
12/31/2025 -
22:12:11
|
Ask Volume |
|---|---|---|---|---|
|
24.19
-0.29
(
-1.18% )
|
24.14
|
500 |
24.28
|
400 |
Analysis date: 26.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.12.2025.
Interest
Weak
Weak
Two stars since 16.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.11.2025 at a price of 24.07.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 23.09.2025.
4wk Rel Perf
-1.16%
-1.16%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.16%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.12.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.54%.
Mkt Cap in $bn
2.55
2.55
With a market capitalization between $2 & $8bn, PARAMOUNT RESOURCES is considered a mid-cap stock.
G/PE Ratio
-1.49
-1.49
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
19.64
19.64
The estimated PE is for the year 2026.
LT Growth
-31.64%
-31.64%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
2.47%
2.47%
The twelve month estimated dividend yield represents 48.52% of earnings forecasts.
Beta
135
135
For 1% of index variation, the stock varies on average by 1.35%.
Correlation
0.52
0.52
51.51% of stock movements are explained by index variations.
Value at Risk
4.65
4.65
The value at risk is estimated at CAD 4.65. The risk is therefore 19.10%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002