Parex Resources Inc (PXT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Parex Resources Inc stock C$25.17, price C$19.81, upside +27.0%, quality 69 out of 100. Rating: undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range C$9.57 – C$30.13 · fair‑value band C$18.93 – C$31.41 · the C$19.81 price screens below the C$25.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Parex Resources Inc. engages in the exploration, development, production, and marketing of oil and natural gas in Colombia. Its principal land holdings and exploration blocks are located in the Llanos Basin, Magdalena Basin, and Putumayo Basin.
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The company was incorporated in 2009 and is headquartered in Calgary, Canada.
Stock analysis
Parex Resources Inc (PXT) currently trades at C$19.81, while our model-based Fair Value estimate is C$25.17, implying the stock looks roughly 21% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of C$30.82 per share, and 17 of the 24 models we run sit above the C$19.81 price.
Bear case: the Asset-Based group reads lowest at C$13.07, and 7 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: C$18.93 (bear) to C$31.41 (bull), the price of C$19.81 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 69/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Parex Resources Inc reported revenue of C$896M in FY2025 versus C$900M in FY2021, a compound −0.1%/yr. Reported net income was C$260M in FY2025, compounding −3.8%/yr from FY2021.
Key figures
Market cap C$1.9B (≈ $1.4B) Small · P/E ratio 2.3 · P/S ratio 0.67 · EPS (TTM) C$8.62 · Dividend yield 7.8% · Net margin 29.0% · Return on equity 27.0% · Return on assets (EBIT) 24.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 86 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 27%, PXT screens cheaper than that median.
Fair Value models
BearC$18.93Fair Value C$25.17BullC$31.41
Price C$19.81 · Upside +27.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (C$6.05 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCFC$23.69C$31.87C$43.4081
Growth DCFC$24.35C$32.06C$42.4080
Owner EarningsC$24.66C$33.18C$45.1877
All 24 models by family
DCF Models
FCF DCFC$23.69C$31.87C$43.4081
Owner EarningsC$24.66C$33.18C$45.1877
5Y Revenue ExitC$13.93C$17.83C$22.6274
5Y EBITDA ExitC$20.80C$29.76C$39.9976
5Y P/E ExitC$24.43C$36.07C$47.9771
10Y Revenue ExitC$17.47C$21.48C$25.9068
10Y EBITDA ExitC$21.76C$29.13C$37.6269
10Y P/E ExitC$23.92C$33.18C$43.0165
Earnings-Based
Graham-DoddC$18.35C$36.62C$45.9966
EPVC$20.47C$23.53C$26.1474
Dividend Discount
Gordon GGMC$9.69C$13.47C$17.1569
DDM Multi-StageC$9.69C$13.26C$17.1567
Multiples
P/E MultipleC$28.33C$37.78C$47.2263
P/S MultipleC$8.39C$11.18C$13.9858
P/B MultipleC$26.33C$35.11C$43.8955
EV/EBITC$19.32C$25.68C$32.0566
EV/EBITDAC$21.66C$28.80C$35.9467
EV/RevenueC$8.05C$11.41C$14.7654
Asset-Based
NCAV (Graham)C$9.75C$13.07C$19.5154
Growth DCF
Growth DCFC$24.35C$32.06C$42.4080
Rev-Margin DCFC$13.93C$18.30C$23.2774
Economic Profit
Residual IncomeC$19.02C$22.15C$28.3076
ROIC CompounderC$20.49C$24.19C$28.0672
Growth Earnings
Growth-Adj P/EC$21.03C$30.05C$39.0667
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−17.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.0%
Start year 2020 (pandemic). Over 10 years: +6.4% a year
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+80.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+11.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.9%
Dividend (yield on the price)7.8%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.33% → 27%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−6.3%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about −8.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 239 stocks
Beats the industry median on 14/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score69 · Top 25%
Fair Value upside+27.0% · Top 25%
Profitability
Return on equity (12 months)27.0% · Top 25%
Return on assets11.1% · Top 25%
Net margin (12 months)55.0% · Top 25%
Operating margin (12 months)35.6% · Above median
Growth and dividend
Revenue growth (quarter YoY)86.7% · Top 25%
Dividend yield (12 months)7.8% · Top 25%
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
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Is Parex Resources Inc (PXT) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of C$25.17 versus a price of C$19.81, about +27% upside (undervalued).
What is the fair value of PXT?
Our model-based fair value for Parex Resources Inc is C$25.17 (as of Nov 8, 2026), built from audited fundamentals. The current price: C$19.81.
What is the quality score of PXT?
Parex Resources Inc has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Parex Resources Inc (PXT)?
Our model-based price target is the fair value of C$25.17 (as of Nov 8, 2026) from 24 valuation models. Cautious scenario C$18.93, optimistic scenario C$31.41. It is a calculation from audited fundamentals, not an analyst target.
What is the Parex Resources Inc stock forecast for 2026?
Our models put fair value at C$25.17, about +27% upside versus a price of C$19.81 (undervalued). Cautious scenario C$18.93, optimistic scenario C$31.41. The calculation is refreshed regularly with new filings.
What is the revenue of Parex Resources Inc (PXT)?
Parex Resources Inc reported trailing-twelve-month revenue of about C$1.0B (latest available figure, as of Nov 8, 2026).
Does Parex Resources Inc pay a dividend?
Parex Resources Inc currently shows a dividend yield of 7.77% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Parex Resources Inc (PXT) and when is the ex-dividend date?
Parex Resources Inc pays a dividend of C$1.54 per share a year, a dividend yield of 7.8%. The last ex-dividend date was Sep 8, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 17.9% of earnings. Free cash flow covers the dividend 1.54 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Parex Resources Inc (PXT)?
For today's price to be fair in a discounted-cash-flow model, Parex Resources Inc would have to grow free cash flow by -6.3 % per year for five years (discount rate 9.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.0 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of PXT use?
Our models discount Parex Resources Inc at 9.9 %: a base by market capitalisation (small), damped by beta 0.59, country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Parex Resources Inc that is -6.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.9 %) and the same formula as our fair value.
How much growth has Parex Resources Inc (PXT) delivered so far?
Over the past 5 years revenue at Parex Resources Inc grew +11.0 % a year. The price currently implies free-cash-flow growth of -6.3 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Parex Resources Inc (PXT) growing?
The median revenue growth in the sector is +14.1 % a year. That is the yardstick for the growth priced into Parex Resources Inc (-6.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Parex Resources Inc (PXT)?
The free-cash-flow yield on the price is 11.94 %: that much free cash flow Parex Resources Inc produces per unit of market value. When it exceeds the discount rate of our models (9.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Parex Resources Inc (PXT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Parex Resources Inc it is C$25.17 per share (as of Nov 8, 2026), against a price of C$19.81. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Parex Resources Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, PXT trades below its calculated fair value: price C$19.81, fair value C$25.17, a gap of about +27% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PXT?
No. The price is what the market pays today (C$19.81); the fair value is what the company's own numbers justify (C$25.17). For Parex Resources Inc the two are C$5.36 per share apart. That gap is exactly why we show both numbers side by side.
How much is Parex Resources Inc worth?
The market values Parex Resources Inc at about C$1.9B (market capitalisation, as of Nov 8, 2026). Per share that is C$19.81; our models calculate a fair value of C$25.17 per share.
What do the bullish and bearish scenarios say about PXT?
Our models span a range for Parex Resources Inc: cautious scenario C$18.93, base C$25.17, optimistic C$31.41 per share (as of Nov 8, 2026, price C$19.81). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PXT?
Parex Resources Inc trades at a price-to-earnings ratio of 2.3 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$25.17 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings: 9.0. Other multiples: PEG 2.0, P/B 0.7, P/S 1.3, EV/EBITDA 2.6.
What is the PEG ratio of PXT?
The PEG ratio of Parex Resources Inc is 1.96 (P/E divided by earnings growth, as of Nov 8, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Parex Resources Inc (PXT)?
Balance-sheet figures for Parex Resources Inc (as of Nov 8, 2026): return on equity 27.0%, debt of 0.02 per unit of equity. They feed the Quality Score of 69/100, which measures business quality independently of the share price.
How far is PXT from its 52-week high?
Parex Resources Inc trades at C$19.81, about 34% below its 52-week high of C$30.13 and 18% above the low of C$16.80 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of C$25.17 is for.
Which stocks are comparable to Parex Resources Inc?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Parex Resources Inc stock attractive at the current price?
The data as of Nov 8, 2026: price C$19.81, calculated fair value C$25.17 (+27%), Quality Score 69/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PXT calculated?
We run Parex Resources Inc through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of C$25.17 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Parex Resources Inc currently trades 21% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Parex Resources Inc (PXT)?
The closing price on Nov 6, 2026 was C$19.81. Our model-based fair value is C$25.17, about +27% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Parex Resources Inc right now?
Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Parex Resources Inc
How large is the market capitalisation of Parex Resources Inc (PXT)?
The market capitalisation of Parex Resources Inc is C$1.9B (≈ $1.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Parex Resources Inc (PXT)?
The price-to-sales ratio of Parex Resources Inc is 0.67 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Parex Resources Inc (PXT)?
Earnings per share at Parex Resources Inc are C$8.62 (price ÷ EPS = P/E 2.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Parex Resources Inc (PXT)?
The dividend yield of Parex Resources Inc is 7.8% (payout 17.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Parex Resources Inc (PXT)?
The net margin of Parex Resources Inc is 29.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Parex Resources Inc (PXT)?
The return on equity (ROE) of Parex Resources Inc is 27.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Parex Resources Inc (PXT)?
On an EBIT basis the return on assets of Parex Resources Inc is 24.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Parex Resources Inc (PXT)?
The operating margin of Parex Resources Inc is 35.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Parex Resources Inc (PXT)?
Revenue at Parex Resources Inc is growing +86.7% versus a year earlier (3y avg −11.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Parex Resources Inc (PXT)?
Earnings per share at Parex Resources Inc are growing +822% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Parex Resources Inc (PXT) hold?
Parex Resources Inc holds more cash than debt, C$21.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 8, 2026