PTT Exploration (PEXNY) AI Stock Analysis

• Market Cap: $12.88B
• Dividend Yield: 4.68%
• Average Volume (3M): 300.00
• Price to Earnings (P/E): 9.8
• Beta (1Y): -1.46
• Revenue Growth: 2.43%
• EPS Growth: 3.35%
• Country: US
• Employees: N/A
• Sector: Energy
• Sector Strength: 73
• Industry: Fossil Fuels
• EPS (TTM): 1.12
• Shares Outstanding: 1,984,992,600
• 10 Day Avg. Volume: 244
• 30 Day Avg. Volume: 300
• PEG Ratio: 2.93
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.57
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

PTT Exploration achieves a solid overall stock score due to its robust financial performance, characterized by revenue and cash flow growth, and a strong balance sheet with low leverage. The valuation is favorable with a low P/E ratio and a high dividend yield, enhancing its appeal. Technical analysis is less optimistic with mixed signals, including the stock trading below several key moving averages, though positive MACD momentum provides some upside potential. This combination of strong financials, attractive valuation, and cautious technical indicators results in a steady overall score.

PTT Exploration Business Overview & Revenue Model

Company Description

PTT Exploration (PEXNY) is a leading company in the oil and gas sector, specializing in the exploration, development, and production of petroleum and natural gas resources. The company is dedicated to discovering and managing energy resources to meet global energy demands while adhering to sustainable and environmentally responsible practices.

How the Company Makes Money

PTT Exploration (PEXNY) generates revenue primarily through the exploration, extraction, and sale of crude oil and natural gas. The company conducts extensive geological surveys and employs advanced technology to identify and develop new energy reserves. Revenue streams include the sale of extracted oil and gas to refineries, energy companies, and other industrial users. Additionally, PEXNY may engage in joint ventures and partnerships with other energy firms to share resources, expertise, and risks, thereby enhancing its operational capabilities and market reach. The company's earnings are significantly influenced by global oil and gas prices, production volumes, and operational efficiency.

PTT Exploration Financial Statement Overview

Summary

PTT Exploration exhibits strong financial health with impressive growth in revenue and cash flows. The company maintains a stable balance sheet with low leverage and high equity ratio, supporting its position in the fossil fuels industry. While profitability margins are substantial, the lack of EBIT data in the latest period is a minor concern. Overall, the company is well-positioned for continued financial performance.

Income Statement

PTT Exploration has demonstrated strong revenue growth with a 3.9% increase in TTM (Trailing-Twelve-Months). The gross profit margin remains robust at 65.0%, and net profit margin is healthy at 25.2%. However, the absence of EBIT data in the latest period slightly clouds the comprehensive profitability view.

Balance Sheet

The company maintains a solid financial structure with a low debt-to-equity ratio of 0.24, indicating prudent leverage. Return on equity is strong at 14.7%, reflecting effective use of shareholder funds. The equity ratio stands at 55.5%, underscoring a stable capital structure. Despite these positives, there is a moderate increase in total debt over time.

Cash Flow

Operating cash flow has grown substantially with a 33.2% increase in TTM (Trailing-Twelve-Months), and free cash flow has risen by 39.7%. The operating cash flow to net income ratio is high at 2.57, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 1.22, ensuring ample cash flow coverage of earnings.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
272.72B	312.31B	300.69B	331.35B	219.07B	160.40B
	Gross Profit
178.45B	203.26B	203.74B	221.49B	124.67B	79.11B
	EBIT
139.03B	0.00	140.79B	171.23B	90.89B	47.48B
	EBITDA
192.29B	242.88B	230.50B	234.58B	157.16B	114.63B
	Net Income Common Stockholders
51.31B	78.82B	76.71B	70.90B	38.86B	22.66B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
143.74B	143.74B	145.20B	122.35B	85.53B	114.26B
	Total Assets
965.30B	965.30B	902.82B	869.86B	783.54B	675.64B
	Total Debt
127.83B	127.83B	134.65B	132.48B	136.81B	118.11B
	Net Debt
-6.02B	-6.02B	-2.89B	10.15B	51.28B	6.85B
	Total Liabilities
429.43B	429.43B	403.38B	402.74B	368.19B	321.23B
	Stockholders Equity
535.59B	535.59B	499.33B	467.12B	415.35B	354.41B
Cash Flow		Free Cash Flow
64.29B	95.86B	68.67B	98.74B	56.67B	48.67B
	Operating Cash Flow
121.63B	202.30B	151.85B	164.92B	110.07B	86.67B
	Investing Cash Flow
-51.51B	-150.37B	-82.45B	-58.76B	-123.02B	-33.52B
	Financing Cash Flow
-39.21B	-54.37B	-51.42B	-69.96B	-22.20B	-26.47B

PTT Exploration Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 11.04 is above the 20-day moving average (MA) of 10.98, above the 50-day MA of 10.43, and below the 200-day MA of 14.57, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
COP	78 Outperform	$118.20B	11.61	16.16%	3.36%	-2.57%	-14.01%
DVN	77 Outperform	$22.20B	7.61	21.77%	4.24%	3.00%	-21.63%
EOG	76 Outperform	$68.96B	11.19	22.29%	2.94%	0.88%	-13.66%
PEXNY	75 Outperform	$12.88B	9.81	14.69%	4.68%	2.43%	3.35%
OXY	72 Outperform	$43.47B	19.37	8.88%	1.86%	-4.35%	-37.69%
APA	68 Neutral	$6.99B	8.35	20.26%	5.26%	17.61%	-75.78%
Sector *	57 Neutral	$8.36B	5.49	-6.03%	7.47%	0.03%	-68.64%