PTT Exploration (PEXNY) AI Stock Analysis

• Market Cap: $13.10B
• Dividend Yield: 5.38%
• Average Volume (3M): 1.11K
• Price to Earnings (P/E): 9.2
• Beta (1Y): -1.80
• Revenue Growth: 3.30%
• EPS Growth: 3.79%
• Country: US
• Employees: 1,982
• Sector: Energy
• Sector Strength: 53
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.25
• Shares Outstanding: 1,984,992,600
• 10 Day Avg. Volume: 1,209
• 30 Day Avg. Volume: 1,109
• PEG Ratio: 0.71
• Price to Book (P/B): 2.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: $9.00 ▼(-11.33%Downside)

PEXNY's strong financial performance and attractive valuation are significant positives, though tempered by current bearish technical indicators. The low leverage and robust cash flows position it well within the industry, despite the recent revenue decline.

PTT Exploration Business Overview & Revenue Model

Company Description

PTT Exploration (PEXNY) is a prominent company operating in the energy sector, focusing primarily on the exploration, development, and production of oil and natural gas resources. The company is involved in various stages of the upstream energy value chain, including geological surveys, drilling, and extraction. With a commitment to sustainable and efficient energy solutions, PEXNY aims to meet global energy demands through innovative technologies and strategic partnerships.

How the Company Makes Money

PTT Exploration generates revenue through the exploration, development, and production of oil and natural gas. The company's primary revenue streams include the sale of crude oil and natural gas to refineries, utilities, and other industrial customers. PEXNY secures earnings by engaging in long-term contracts and spot market sales, which provide financial stability and flexibility. Additionally, strategic partnerships and joint ventures with other energy companies enhance its operational capabilities and market reach, contributing significantly to its overall revenue.

PTT Exploration Financial Statement Overview

Summary

PEXNY demonstrates robust profitability with a strong gross profit margin of 64.5% and a net profit margin of 24.9%. The company has solid EBIT and EBITDA margins, and a strong cash flow despite a slight revenue decline. The balance sheet indicates low leverage with a debt-to-equity ratio of 0.25 and impressive return on equity of 14.5%.

Income Statement

PEXNY demonstrates robust profitability with a gross profit margin of 64.5% and a net profit margin of 24.9% over the TTM. EBIT and EBITDA margins are also strong at 40.9% and 77.5%, respectively. However, the company experienced a slight revenue decline of 1.5% from the previous period, indicating a potential challenge in revenue growth.

Balance Sheet

The debt-to-equity ratio of 0.25 indicates low leverage, suggesting a strong financial position. Return on equity is impressive at 14.5%, demonstrating efficient use of capital. The equity ratio stands at 53.9%, showing a solid capital structure. Overall, the balance sheet reflects stability and low financial risk.

Cash Flow

Operating cash flow is strong, with an operating cash flow to net income ratio of 2.32, reflecting excellent cash generation capability. Free cash flow to net income ratio is 0.90, indicating effective capital expenditure management. Although free cash flow decreased by 27.8% compared to the previous period, the company maintains healthy cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	307.74B	312.31B	300.69B	331.35B	219.07B	160.40B
Gross Profit	198.29B	203.26B	203.74B	224.04B	124.67B	82.35B
EBITDA	238.54B	242.88B	231.97B	234.58B	157.16B	113.33B
Net Income	76.70B	78.82B	76.71B	70.90B	38.86B	22.66B
Balance Sheet
Total Assets	730.67B	965.30B	902.82B	869.86B	783.54B	675.64B
Cash, Cash Equivalents and Short-Term Investments	117.65B	143.74B	145.20B	122.35B	85.53B	114.26B
Total Debt	109.19B	127.83B	134.65B	142.96B	136.81B	118.11B
Total Liabilities	352.92B	429.43B	403.38B	402.74B	368.19B	321.23B
Stockholders Equity	377.75B	535.59B	499.33B	467.12B	415.35B	354.41B
Cash Flow
Free Cash Flow	69.16B	95.86B	68.67B	98.74B	56.67B	48.67B
Operating Cash Flow	177.87B	202.30B	151.85B	164.92B	110.07B	86.67B
Investing Cash Flow	-159.88B	-150.37B	-82.45B	-59.29B	-123.02B	-33.52B
Financing Cash Flow	-54.99B	-54.37B	-51.42B	-70.07B	-22.20B	-26.47B

PTT Exploration Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PEXNY, the sentiment is Neutral. The current price of 10.15 is above the 20-day moving average (MA) of 9.68, above the 50-day MA of 8.97, and below the 200-day MA of 11.69, indicating a neutral trend. The MACD of 0.51 indicates Negative momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 30.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PEXNY.

PTT Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PR	84 Outperform	$11.01B	8.50	14.35%	4.36%	37.00%	44.18%
OVV	77 Outperform	$10.21B	16.73	6.17%	3.01%	-14.46%	-67.20%
Sector *	76 Outperform	€12.55B	14.73	12.28%	5.18%	3.28%	-1.80%
APA	75 Outperform	$7.00B	7.02	25.34%	5.12%	26.76%	-69.10%
PEXNY	70 Neutral	$13.10B	9.19	14.25%	5.38%	3.30%	3.79%
RRC	69 Neutral	$9.26B	34.75	6.96%	0.93%	11.88%	-43.44%
AR	67 Neutral	$11.50B	50.57	3.21%	―	6.67%	240.70%