Pardee Resources Co (PDER) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Pardee Resources Co stock $202, price $295, that is 31.4% below the price, quality 57 out of 100. Rating: overvalued. Calculated from audited financials with 15 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 $65.14 – $311.26 · fair‑value band $169.56 – $242.39 · the $294.50 price screens above the $202.11 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties.
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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 $294.50, while our model-based Fair Value estimate is $202.11, 31% below the price, so the stock looks 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 $294.50 price.
Bear case: the Asset-Based group reads lowest at $137.99, and 12 of the 15 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $169.56 (bear) to $242.39 (bull), the price of $294.50 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 $193M Micro · P/E ratio 12.1 · P/S ratio 3.81 · EPS (TTM) $24.27 · Dividend yield 2.2% · Net margin 34.4% · Return on equity 14.1% · Return on assets (EBIT) 10.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 73 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 18% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at −31%, PDER screens cheaper than that median.
Fair Value models
Bear$169.56Fair Value $202.11Bull$242.39
Price $294.50 · Downside -31.4%
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 ($15.16 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.
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%
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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.
+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%
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 Equipment & Services · 166 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−31.4% · Below median
Profitability
Return on equity (12 months)14.1% · Top 25%
Return on assets9.3% · Top 25%
Net margin (12 months)34.4% · Top 25%
Operating margin (12 months)47.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)2.2% · Above median
Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper
P/E (12 months)12.1× · Cheaper than median
P/B1.44× · Pricier than median
P/S (12 months)3.81× · Priciest 25%
EV/EBITDA4.6× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 23
FUTURE (revenue growth)0· sector 36
PAST (return on equity)56· sector 28
HEALTH (low debt)0· sector 92
DIVIDEND (yield)45· sector 44
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Nov 8, 2026, our model estimates a fair value of $202.11 versus a price of $294.50, about 31% lower (overvalued).
What is the fair value of PDER?
Our model-based fair value for Pardee Resources Co is $202.11 (as of Nov 8, 2026), built from audited fundamentals. The current price: $294.50.
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 Nov 8, 2026) from 15 valuation models. Cautious scenario $169.56, optimistic scenario $242.39. 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 31% lower versus a price of $294.50 (overvalued). Cautious scenario $169.56, optimistic scenario $242.39. 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 Nov 8, 2026).
Does Pardee Resources Co pay a dividend?
Pardee Resources Co currently shows a dividend yield of 2.24% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Pardee Resources Co (PDER) and when is the ex-dividend date?
Pardee Resources Co pays a dividend of $6.60 per share a year, a dividend yield of 2.2%. The last ex-dividend date was Aug 31, 2026. A dividend has been paid every year since 2005. The payout ratio is 27.2% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
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 Nov 8, 2026), against a price of $294.50. It is the blended result of 15 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Pardee Resources Co stock overvalued or undervalued in 2026?
As of Nov 8, 2026, PDER trades above its calculated fair value: price $294.50, fair value $202.11, a gap of about −31% (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 ($294.50); the fair value is what the company's own numbers justify ($202.11). For Pardee Resources Co the two are $92.39 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 $193M (market capitalisation, as of Nov 8, 2026). Per share that is $294.50; 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 $242.39 per share (as of Nov 8, 2026, price $294.50). 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 12.1 (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 $202.11 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2010 to 2025), reported earnings: 11.8. Other multiples: P/B 1.4, 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 Nov 8, 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 $294.50, about 3% below its 52-week high of $305.00 and 18% above the low of $248.79 (as of Nov 6, 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, Tenaris S.A, 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 Nov 8, 2026: price $294.50, calculated fair value $202.11 (−31%), 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 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $202.11 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 13.3% 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 Nov 6, 2026 was $294.50. Our model-based fair value is $202.11, about 31% lower (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 ($242.39). 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 $193M. 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 3.81 (last twelve months). 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 12.1). 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 34.4% (last twelve months). 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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Some data
Nov 8, 2026