(PEA) Pieridae Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA7207861021
PEA: Natural Gas, Liquids, Condensate, Sulphur
Pieridae Energy Limited is a Canadian integrated energy company specializing in both upstream and midstream operations. Headquartered in Calgary, Alberta, the company is engaged in the development, production, and processing of natural gas, natural gas liquids, condensate, and sulphur. With a strategic focus on resource development and infrastructure, Pieridae Energy plays a role in Canadas energy sector, contributing to the production and transportation of hydrocarbons. The companys operations are supported by its expertise in exploration, production, and midstream services, ensuring a comprehensive approach to energy delivery.
Over the next three months, Pieridae Energys stock (TO:PEA) is expected to experience limited volatility, with prices likely remaining range-bound between CAD 0.26 and CAD 0.30. The 20-day average volume of 51,795 shares indicates moderate liquidity, while the ATR of 0.01 suggests minimal price fluctuations. The SMA 20 and SMA 50, both at 0.26 and 0.27 respectively, indicate a potential sideways trend, while the SMA 200 at 0.30 may act as resistance. Fundamental factors such as a market cap of CAD 65.34 million and a P/B ratio of 0.44 suggest undervaluation, though the negative RoE of -6.10% raises concerns about profitability. Overall, the stock may see slight declines due to the influence of the SMA 200 resistance level, trading within a narrow range with minimal upside potential.
Additional Sources for PEA Stock
PEA Stock Overview
Market Cap in USD | 47m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
PEA Stock Ratings
Growth Rating | -18.7 |
Fundamental | -25.4 |
Dividend Rating | 0.16 |
Rel. Strength | 13.1 |
Analysts | - |
Fair Price Momentum | 0.34 CAD |
Fair Price DCF | - |
PEA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.6% |
PEA Growth Ratios
Growth Correlation 3m | 44.9% |
Growth Correlation 12m | -61.7% |
Growth Correlation 5y | -26.4% |
CAGR 5y | 1.22% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.07 |
Alpha | -17.81 |
Beta | 2.051 |
Volatility | 137.05% |
Current Volume | 19.2k |
Average Volume 20d | 64.8k |
As of April 16, 2025, the stock is trading at CAD 0.34 with a total of 19,200 shares traded.
Over the past week, the price has changed by +19.30%, over one month by +30.77%, over three months by +21.43% and over the past year by -2.86%.
Probably not. Based on ValueRay Fundamental Analyses, Pieridae Energy (TO:PEA) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.42 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEA as of April 2025 is 0.34. This means that PEA is currently overvalued and has a potential downside of 0%.
Pieridae Energy has no consensus analysts rating.
According to ValueRays Forecast Model, PEA Pieridae Energy will be worth about 0.4 in April 2026. The stock is currently trading at 0.34. This means that the stock has a potential upside of +8.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 0.4 | 20.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.4 | 8.8% |