Potlatchdeltic Corp Stock Performance
| PCH Stock | USD 40.01 0.12 0.30% |
The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PotlatchDeltic Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PotlatchDeltic Corp is expected to be smaller as well. At this point, PotlatchDeltic Corp has a negative expected return of -0.0471%. Please make sure to check PotlatchDeltic Corp's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if PotlatchDeltic Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PotlatchDeltic Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, PotlatchDeltic Corp is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 2.17 | Year To Date Return 2.35 | Ten Year Return 17.4 | All Time Return 609.4 |
Forward Dividend Yield 0.0451 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-09-30 | Ex Dividend Date 2025-09-15 |
| PotlatchDeltic Corp dividend paid on 30th of September 2025 | 09/30/2025 |
1 | SHAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of PotlatchDeltic Corporation | 10/14/2025 |
2 | Examining PotlatchDeltic Shares After Sawmill Expansion Plans and 53.9 percent Fair Value Gap | 10/29/2025 |
3 | Potlatch Q3 Earnings Snapshot | 11/03/2025 |
4 | PotlatchDeltic Corp Q3 2025 Earnings Call Highlights Strong Real Estate Performance and ... | 11/04/2025 |
5 | Does PotlatchDeltics Share Slide Signal Opportunity After Strong Real Estate News | 11/06/2025 |
6 | Forestry Sectors New Report Identifies Seven Key Ecosystem Services To Measure and Value | 11/10/2025 |
7 | Here Are Thursdays Top Wall Street Analyst Research Calls AbbVie, AppLovin, Autozone, Booking Holdings, CoreWeave, DoorDash, and More | 11/13/2025 |
8 | Disposition of 945 shares by Eric Cremers of PotlatchDeltic Corp at 38.21 subject to Rule 16b-3 | 11/19/2025 |
9 | KBC Group NV Reduces Position in Potlatch Corporation PCH | 11/24/2025 |
| Begin Period Cash Flow | 237.7 M | |
| Total Cashflows From Investing Activities | -92.1 M |
PotlatchDeltic | Build AI portfolio with PotlatchDeltic Stock |
PotlatchDeltic Corp Relative Risk vs. Return Landscape
If you would invest 4,157 in PotlatchDeltic Corp on August 29, 2025 and sell it today you would lose (156.00) from holding PotlatchDeltic Corp or give up 3.75% of portfolio value over 90 days. PotlatchDeltic Corp is generating negative expected returns assuming volatility of 1.6612% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than PotlatchDeltic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PotlatchDeltic Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PotlatchDeltic Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PotlatchDeltic Corp, and traders can use it to determine the average amount a PotlatchDeltic Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0284
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCH |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PotlatchDeltic Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PotlatchDeltic Corp by adding PotlatchDeltic Corp to a well-diversified portfolio.
PotlatchDeltic Corp Fundamentals Growth
PotlatchDeltic Stock prices reflect investors' perceptions of the future prospects and financial health of PotlatchDeltic Corp, and PotlatchDeltic Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PotlatchDeltic Stock performance.
| Return On Equity | 0.0324 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.03 B | ||||
| Shares Outstanding | 77.29 M | ||||
| Price To Earning | 10.37 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 175.22 M | ||||
| EBITDA | 33.19 M | ||||
| Net Income | 21.88 M | ||||
| Cash And Equivalents | 484.02 M | ||||
| Cash Per Share | 5.99 X | ||||
| Total Debt | 1.03 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 24.68 X | ||||
| Cash Flow From Operations | 188.47 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 3.09 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | (470.33 M) | ||||
| Working Capital | 98.85 M | ||||
| Current Asset | 70.75 M | ||||
| Current Liabilities | 80.72 M | ||||
About PotlatchDeltic Corp Performance
By evaluating PotlatchDeltic Corp's fundamental ratios, stakeholders can gain valuable insights into PotlatchDeltic Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PotlatchDeltic Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PotlatchDeltic Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.60 | 50.51 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about PotlatchDeltic Corp performance evaluation
Checking the ongoing alerts about PotlatchDeltic Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PotlatchDeltic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PotlatchDeltic Corp generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 30th of September 2025 PotlatchDeltic Corp paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from fool.com.au: 5 ASX ETFs to buy with 10,000 in December |
- Analyzing PotlatchDeltic Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PotlatchDeltic Corp's stock is overvalued or undervalued compared to its peers.
- Examining PotlatchDeltic Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PotlatchDeltic Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PotlatchDeltic Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PotlatchDeltic Corp's stock. These opinions can provide insight into PotlatchDeltic Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic Corp's price analysis, check to measure PotlatchDeltic Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PotlatchDeltic Corp is operating at the current time. Most of PotlatchDeltic Corp's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic Corp's price. Additionally, you may evaluate how the addition of PotlatchDeltic Corp to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |