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PTT Exploration
(OTC:PEXNY)
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Rating:72Outperform
Price Target:
$10.00
â–²(18.91% Upside)
Action:Upgraded
Date:08/04/26
The score is driven primarily by strong financial fundamentals (high margins and conservative leverage), offset by weaker cash-flow conversion. Valuation is attractive (low P/E and high dividend yield), while technical indicators are currently bearish/soft, limiting the near-term outlook.
Positive Factors
Strong Profitability
Very high TTM EBITDA and healthy net margins indicate the portfolio currently converts revenue into substantial operating and bottom-line profit. That profitability provides internal funding capacity and a durable buffer against cost pressure, even as commodity earnings normalize.
Negative Factors
Weak Free-Cash-Flow Conversion
Low free-cash-flow conversion means reported earnings are not currently translating into equivalent discretionary cash. Higher capital spending or working-capital needs can limit debt reduction, shareholder distributions, and internally funded growth despite strong accounting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Very high TTM EBITDA and healthy net margins indicate the portfolio currently converts revenue into substantial operating and bottom-line profit. That profitability provides internal funding capacity and a durable buffer against cost pressure, even as commodity earnings normalize.
Read all positive factors
PTT Exploration (PEXNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.24B
Dividend Yield6.15%
Average Volume (3M)208.00
Price to Earnings (P/E)8.3
Beta (1Y)-1.01
Revenue Growth11.56%
EPS Growth10.22%
CountryUS
Employees1,982
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)35.18
Shares Outstanding1,984,992,600
10 Day Avg. Volume13
30 Day Avg. Volume208
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.15
Revenue Forecast (FY)$9.88B
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 (PTTEP/PEXNY) primarily makes money by producing and selling hydrocarbons from the fields and projects in which it holds working interests. Its core revenue streams generally include: (1) Sales of natural gas, typica...
PTT Exploration Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 304.21B | 269.81B | 312.31B | 300.69B | 331.35B | 219.07B |
| Gross Profit | 173.71B | 174.33B | 203.26B | 203.74B | 224.04B | 124.67B |
| EBITDA | 204.80B | 186.67B | 242.88B | 231.97B | 234.58B | 157.16B |
| Net Income | 70.21B | 60.27B | 78.82B | 76.71B | 70.90B | 38.86B |
Balance Sheet | ||||||
| Total Assets | 1.03T | 933.94B | 965.30B | 902.82B | 869.86B | 783.54B |
| Cash, Cash Equivalents and Short-Term Investments | 93.94B | 77.93B | 143.74B | 145.20B | 122.35B | 85.53B |
| Total Debt | 144.92B | 126.77B | 127.83B | 134.65B | 142.96B | 136.81B |
| Total Liabilities | 463.30B | 414.37B | 429.43B | 403.38B | 402.74B | 368.19B |
| Stockholders Equity | 567.93B | 519.31B | 535.59B | 499.33B | 467.12B | 415.35B |
Cash Flow | ||||||
| Free Cash Flow | 46.31B | 29.42B | 95.86B | 68.67B | 98.74B | 56.67B |
| Operating Cash Flow | 179.84B | 150.40B | 202.30B | 151.85B | 164.92B | 110.07B |
| Investing Cash Flow | -174.22B | -149.86B | -150.37B | -82.45B | -59.29B | -123.02B |
| Financing Cash Flow | -36.40B | -54.69B | -54.37B | -51.42B | -70.07B | -22.20B |
PTT Exploration Technical Analysis
Positive
8.41
Price Trends
8.40
Positive
8.31
Positive
7.47
Positive
Market Momentum
0.12
Positive
49.51
Neutral
>-0.01
Positive
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 8.41 is below the 20-day moving average (MA) of 9.07, above the 50-day MA of 8.40, and above the 200-day MA of 7.47, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 49.51 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 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | $73.26B | 10.66 | 22.38% | 2.96% | 17.13% | 24.89% | |
77 Outperform | $51.26B | 10.88 | 14.90% | 2.43% | 18.28% | -5.35% | |
74 Outperform | $150.70B | 16.55 | 14.32% | 2.68% | 9.47% | 1.21% | |
74 Outperform | $41.51B | 13.53 | 8.55% | 5.23% | -4.74% | 4.59% | |
72 Outperform | $17.24B | 8.26 | 12.98% | 6.15% | 11.56% | 10.22% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $54.92B | 8.32 | 18.97% | 1.88% | -10.74% | 91.14% |
* Energy Sector Average
PEXNY
PTT Exploration
8.80
1.12
14.55%
COP
Conocophillips
125.15
32.61
35.24%
DVN
Devon Energy
46.04
11.60
33.67%
EOG
EOG Resources
137.76
30.23
28.11%
OXY
Occidental Petroleum
55.32
8.53
18.24%
WDS
Woodside Energy Group
22.17
7.75
53.72%
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.