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Pardee Resources Co (PDER) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Pardee Resources Co $202, price $298, upside -32.1%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Energy · US · ISIN US6994371093

PR Pardee Resources Co logo Broad data Sep 24, 2026

Pardee Resources Co

PDER · US

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value $202.11 · Overvalued (−32%)
!Quality 57/100
!Weak Growth (revenue 5y +8.1 %/yr)
✓Highly profitable · 34.4% net margin (TTM)
!negative free cash flow
·2.22% dividend yield
✓Ranks above peers (8/12)
✓Wide moat 74/100
!Insider activity 40/100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$311.26 $65.14 Fair Value $202.11 Nov 2019 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $65.14 – $311.26 · fair‑value band $169.56 – $272.98 · the $297.51 price screens above the $202.11 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; operates hardwood and softwood timber and surface lands; and operates solar photovoltaic systems.

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Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; operates hardwood and softwood timber and surface lands; and operates solar photovoltaic systems. It serves timber and surface, oil and gas, metallurgical coal, and alternative energy industries. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Radnor, Pennsylvania.

Stock analysis

Pardee Resources Co (PDER) currently trades at $297.51, while our model-based Fair Value estimate is $202.11, implying the stock looks roughly 47.2% overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of $280.53 per share, and 3 of the 15 models we run sit above the $297.51 price.

Bear case: the Earnings-Based group reads lowest at $124.27, and 12 of the 15 models stay below the price. Evidence for this calculation is high.

Scenario range: $169.56 (bear) to $272.98 (bull), the price of $297.51 sits above 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 57/100 (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.

Pardee Resources Co reported revenue of $46.9M in FY2025 versus $38.5M in FY2021, a compound +5.0%/yr. Reported net income was $16.4M in FY2025, compounding +21.3%/yr from FY2021.

Key figures

Market cap $195M · P/E ratio 12.3 · P/S ratio 4.28 · EPS (TTM) $24.27 · Dividend yield 2.2% · Net margin 34.9% · Return on equity 14.1% · Return on assets (EBIT) 10.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).

What moves the price

The share trades about 2% below its 52-week high and 20% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Energy peers we cover trades at −23% fair-value upside, at −32%, PDER screens richer than that median.

Fair Value models

Bear $169.56 Fair Value $202.11 Bull $272.98
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($12.98 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. Evidence ⓘEvidence = 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.
Highest evidence
Residual Income $174.70 $193.17 $239.23 74
Owner Earnings $160.37 $191.20 $229.01 73
EPV $115.54 $124.27 $131.36 70
All 15 models by family
DCF Models
Owner Earnings $160.37 $191.20 $229.01 73
Earnings-Based
Graham-Dodd $171.02 $343.29 $431.52 64
EPV $115.54 $124.27 $131.36 70
Dividend Discount
Gordon GGM $154.71 $202.45 $243.34 67
DDM Multi-Stage $154.71 $199.78 $242.46 65
Multiples
P/E Multiple $264.08 $352.10 $440.13 63
P/S Multiple $64.77 $86.36 $107.95 58
P/B Multiple $278.04 $370.73 $463.41 55
EV/EBIT $195.60 $246.55 $297.50 63
EV/EBITDA $170.41 $212.96 $255.51 64
EV/Revenue $103.20 $129.11 $155.02 52
Asset-Based
NCAV (Graham) $102.98 $137.99 $205.96 51
Economic Profit
Residual Income $174.70 $193.17 $239.23 74
ROIC Compounder $115.54 $124.27 $131.36 68
Growth Earnings
Growth-Adj P/E $196.37 $280.53 $364.68 65

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Quality Score breakdown

Overall quality 57/100

Of which business quality 54 · Market factors (momentum, volatility) 64

Profitability 48
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 19
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 80
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 34/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−0.2%
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.
−4.2%
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.
+8.1%
Start year 2020 (pandemic)
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.
+2.3%
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.
+19.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.9%
Dividend (yield on the price)2.2%
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.11% → 28%

PDER screens 47% overvalued. Compare with SLB N.V →

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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 Equipment & Services · 190 stocks

Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 57 · Above median
Fair Value upside −32% · Below median
Profitability
Return on equity (TTM) 14% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 34% · Top 25%
Operating margin (TTM) 48% · Top 25%
Growth and dividend
Revenue growth 0% · Below median
Dividend yield (TTM) 2.2% · Above median

Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 12.3× · Cheaper than median
P/B 1.45× · Pricier than median
P/S (TTM) 3.85× · Priciest 25%
EV/EBITDA 4.6× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 18
FUTURE (revenue growth)0 · sector 6
PAST (return on equity)56 · sector 28
HEALTH (low debt)0 · sector 91
DIVIDEND (yield)44 · sector 34

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

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Subsea 7 S.A SUBC kr 319.80 kr 250.82 −22%
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Gaztransport & Technigaz SA GTT €223.40 €245.74 +10%

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Pardee Resources Co · Fair Value
$202.11 −47%Fair Value
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Cite: Fair Value Calculator (2026). "Pardee Resources Co Fair Value". https://www.fairvalue-calculator.com/stock/PDER

Frequently asked questions

Is Pardee Resources Co (PDER) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $202.11 versus a price of $297.51, about −32% upside (overvalued).
What is the fair value of PDER?
Our model-based fair value for Pardee Resources Co is $202.11 (as of Sep 24, 2026), built from audited fundamentals. The current price: $297.51.
What is the quality score of PDER?
Pardee Resources Co has a Quality Score of 57/100. 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 Pardee Resources Co (PDER)?
Our model-based price target is the fair value of $202.11 (as of Sep 24, 2026) from 15 valuation models. Cautious scenario $169.56, optimistic scenario $272.98. It is a calculation from audited fundamentals, not an analyst target.
What is the Pardee Resources Co stock forecast for 2026?
Our models put fair value at $202.11, about −32% upside versus a price of $297.51 (overvalued). Cautious scenario $169.56, optimistic scenario $272.98. The calculation is refreshed regularly with new filings.
What is the revenue of Pardee Resources Co (PDER)?
Pardee Resources Co reported trailing-twelve-month revenue of about $50.6M (latest available figure, as of Sep 24, 2026).
Does Pardee Resources Co pay a dividend?
Pardee Resources Co currently shows a dividend yield of about 2.22% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Pardee Resources Co (PDER)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pardee Resources Co it is $202.11 per share (as of Sep 24, 2026), against a price of $297.51. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Pardee Resources Co stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PDER trades above its calculated fair value: price $297.51, fair value $202.11, a gap of about −32% (overvalued). 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 PDER?
No. The price is what the market pays today ($297.51); the fair value is what the company's own numbers justify ($202.11). For Pardee Resources Co the two are $95.40 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pardee Resources Co worth?
The market values Pardee Resources Co at about $195M (market capitalisation, as of Sep 24, 2026). Per share that is $297.51; our models calculate a fair value of $202.11 per share.
What do the bullish and bearish scenarios say about PDER?
Our models span a range for Pardee Resources Co: cautious scenario $169.56, base $202.11, optimistic $272.98 per share (as of Sep 24, 2026, price $297.51). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PDER?
Pardee Resources Co trades at a price-to-earnings ratio of 12.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $202.11 is built from several models across several years. Other multiples: P/B 1.5, P/S 3.8, EV/EBITDA 4.6.
How solid is the balance sheet of Pardee Resources Co (PDER)?
Balance-sheet figures for Pardee Resources Co (as of Sep 24, 2026): return on equity 14.1%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is PDER from its 52-week high?
Pardee Resources Co trades at $297.51, about 2% below its 52-week high of $305.00 and 20% above the low of $248.79 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $202.11 is for.
Which stocks are comparable to Pardee Resources Co?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, 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 Pardee Resources Co stock attractive at the current price?
The data as of Sep 24, 2026: price $297.51, calculated fair value $202.11 (−32%), Quality Score 57/100, from 15 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 PDER calculated?
We run Pardee Resources Co through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $202.11, 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. Pardee Resources Co itself currently trades above fair value. 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 Pardee Resources Co (PDER)?
The closing price on Sep 23, 2026 was $297.51. Our model-based fair value is $202.11, about −32% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pardee Resources Co right now?
The price sits above even our optimistic bull case ($272.98). The favourable scenario is already priced in. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Pardee Resources Co

How large is the market capitalisation of Pardee Resources Co (PDER)?
The market capitalisation of Pardee Resources Co is $195M. 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 Pardee Resources Co (PDER)?
The price-to-sales ratio of Pardee Resources Co is 4.28 (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 Pardee Resources Co (PDER)?
Earnings per share at Pardee Resources Co are $24.27 (price ÷ EPS = P/E 12.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Pardee Resources Co (PDER)?
The dividend yield of Pardee Resources Co is 2.2% (payout 27.2%). 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 Pardee Resources Co (PDER)?
The net margin of Pardee Resources Co is 34.9% (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 Pardee Resources Co (PDER)?
The return on equity (ROE) of Pardee Resources Co is 14.1% (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 Pardee Resources Co (PDER)?
On an EBIT basis the return on assets of Pardee Resources Co is 10.2% (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 Pardee Resources Co (PDER)?
The operating margin of Pardee Resources Co is 47.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Pardee Resources Co (PDER) generate?
The free cash flow of Pardee Resources Co is −$2.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Pardee Resources Co (PDER) hold?
Pardee Resources Co holds more cash than debt, $15.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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