PTT Exploration & Production (PEXNY)
OTHER OTC:PEXNY
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PTT Exploration
(OTC:PEXNY)
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Rating:69Neutral
Price Target:
$9.50
▲(28.38% Upside)
Action:Downgraded
Date:05/02/26
The score is driven primarily by strong underlying financial strength (profitability and conservative leverage), tempered by weaker free-cash-flow conversion and some margin compression. Valuation is favorable with a moderate P/E and high dividend yield, while technicals are mixed with near-term weakness but longer-term moving-average support.
Positive Factors
Conservative leverage
Low debt-to-equity (~0.24) and improvement versus prior years indicate a resilient capital structure. A conservative balance sheet reduces refinancing risk, supports capital allocation flexibility for capex or distributions, and enhances ability to withstand commodity downturns over the next several months.
Negative Factors
Weak free-cash-flow conversion
Low and falling free cash flow relative to net income constrains the company's ability to invest in growth, replace reserves, or sustain payouts without tapping balance sheet buffers. This weaker FCF conversion is a structural limit on discretionary capital allocation over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt-to-equity (~0.24) and improvement versus prior years indicate a resilient capital structure. A conservative balance sheet reduces refinancing risk, supports capital allocation flexibility for capex or distributions, and enhances ability to withstand commodity downturns over the next several months.
Read all positive factors
PTT Exploration (PEXNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.37B
Dividend Yield7.99%
Average Volume (3M)556.00
Price to Earnings (P/E)10.2
Beta (1Y)-0.69
Revenue Growth0.57%
EPS Growth-21.59%
CountryUS
Employees1,982
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)28.04
Shares Outstanding1,984,992,600
10 Day Avg. Volume949
30 Day Avg. Volume556
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.73
Price to Sales (P/S)1.41
P/FCF Ratio12.93
Enterprise Value/Market Cap35.14
Enterprise Value/Revenue2.20
Enterprise Value/Gross Profit3.77
Enterprise Value/Ebitda3.24
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.15
Revenue Forecast (FY)$9.92B
PTT Exploration Business Overview & Revenue Model
Company Description
PTT Exploration and Production Public Company Limited (PTTEP), along with its subsidiaries, primarily focuses on the discovery and extraction of petroleum resources, conducting operations both domestically in Thailand and internationally. Beyond i...
How the Company Makes Money
PTT Exploration and Production makes money primarily by producing and selling hydrocarbons. Its main revenue streams are (1) natural gas sales, (2) crude oil sales, and (3) condensate and other petroleum liquids sales. Revenue is generally recogni...
PTT Exploration Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 277.31B | 269.81B | 312.31B | 300.69B | 331.35B | 219.07B |
| Gross Profit | 162.07B | 174.33B | 203.26B | 203.74B | 224.04B | 124.67B |
| EBITDA | 188.36B | 186.67B | 242.88B | 231.97B | 234.58B | 157.16B |
| Net Income | 55.98B | 60.27B | 78.82B | 76.71B | 70.90B | 38.86B |
Balance Sheet | ||||||
| Total Assets | 979.23B | 933.94B | 965.30B | 902.82B | 869.86B | 783.54B |
| Cash, Cash Equivalents and Short-Term Investments | 84.21B | 77.93B | 143.74B | 145.20B | 122.35B | 85.53B |
| Total Debt | 128.34B | 126.77B | 127.83B | 134.65B | 142.96B | 136.81B |
| Total Liabilities | 451.08B | 414.37B | 429.43B | 403.38B | 402.74B | 368.19B |
| Stockholders Equity | 527.88B | 519.31B | 535.59B | 499.33B | 467.12B | 415.35B |
Cash Flow | ||||||
| Free Cash Flow | 27.03B | 29.42B | 95.86B | 68.67B | 98.74B | 56.67B |
| Operating Cash Flow | 160.90B | 150.40B | 202.30B | 151.85B | 164.92B | 110.07B |
| Investing Cash Flow | -161.75B | -149.86B | -150.37B | -82.45B | -59.29B | -123.02B |
| Financing Cash Flow | -54.70B | -54.69B | -54.37B | -51.42B | -70.07B | -22.20B |
PTT Exploration Technical Analysis
Positive
7.40
Price Trends
8.64
Positive
7.60
Positive
7.50
Positive
Market Momentum
0.07
Positive
53.34
Neutral
67.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PEXNY, the sentiment is Positive. The current price of 7.4 is below the 20-day moving average (MA) of 8.99, below the 50-day MA of 8.64, and below the 200-day MA of 7.50, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 53.34 is Neutral, neither overbought nor oversold. The STOCH value of 67.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEXNY.
PTT Exploration Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $16.34B | 24.40 | 6.32% | 4.27% | -1.12% | -48.40% | |
71 Outperform | $13.09B | 8.55 | 25.11% | 3.80% | -17.38% | 54.99% | |
71 Outperform | $10.79B | 11.19 | 12.71% | ― | 24.26% | 323.40% | |
69 Neutral | $17.37B | 10.18 | 10.63% | 7.99% | 0.57% | -21.59% | |
68 Neutral | $16.14B | 19.98 | 7.11% | 3.16% | -0.59% | 32.83% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
PEXNY
PTT Exploration
8.86
1.20
15.73%
APA
APA
37.02
17.34
88.11%
OVV
Ovintiv
57.45
16.88
41.59%
AR
Antero Resources
34.83
-7.30
-17.33%
PR
Permian Resources
19.51
5.29
37.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.