Paramount Resources Stock Analysis
| POU Stock | CAD 29.58 0.27 0.92% |
200 Day MA 22.8366 | 50 Day MA 25.3436 | Beta 0.893 |
Macro event markers
Paramount Resources appears overvalued based on a Real Value estimate of $27.36. This stock analysis focuses on estimating intrinsic value. The estimate helps distinguish economic value from observed trading price. Coverage is split between fundamental metrics and technical price analysis. Used together, they connect business fundamentals with trading dynamics. Fundamental analysis reviews economic drivers including revenue, earnings, and stability metrics. Technical analysis reviews price and volume history for trend and pattern signals.
Paramount Resources holds a debt-to-equity ratio of 0.473. Recent disclosures position Long Term Debt Total within a retreating cycle. The preceding year’s Long Term Debt Total stood at 178.47 Million. Based on figures reported on Mar 12, Cash Flow To Debt Ratio is projected to grow to 17.18, while estimates suggest that Short and Long Term Debt Total is trending lower toward about 24.2 M. Rising leverage can increase Paramount Resources' financial risk sensitivity. Debt service requirements can influence earnings stability. Asset vs Debt
Equity vs Debt
Price Book 1.5607 | Enterprise Value Ebitda 1.8296 | Price Sales 4.4231 | Shares Float 75.9 M | Dividend Share 0.7 |
Paramount Resources posted an increase of $78.4 million in Net Income, $1.3 billion in Net Income, and $405.6 million in Net Income Applicable To Common Shares for the reported period.
Compare results using Total Operating Expenses and Cost Of Revenue.
Paramount |
Paramount Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Resources recorded earning per share (EPS) of 8.86. The company last dividend was issued on the 16th of March 2026. The firm completed a 1066:1000 stock split on 5th of January 2017. Paramount Resources posted -$0.19 in Intangibles To Total Assets, $3.6 billion in Total Assets, and a Return On Tangible Assets of 38.0% for the reported period.Retained Earnings | 2.01 Billion |
Investor Notes and Alerts
| Paramount Resources has accumulated CAD25.5 M in total debt with debt to equity ratio (D/E) of 0.47, which is broadly in line with comparable companies. Paramount Resources has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Paramount Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Paramount Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paramount Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paramount to invest in growth at high rates of return. When we think about Paramount Resources' use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily |
Paramount Largest EPS Surprises
Earnings revisions ahead of Paramount Resources' reporting date often signal where consensus is heading. Once actuals are known, the surprise drives the immediate reaction while revised estimates drive the follow-through. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-10 | 2017-03-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2014-05-07 | 2014-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2000-05-31 | 2000-03-31 | 0.13 | 0.11 | -0.02 | 15 |
Paramount Market Capitalization
The market capitalization of Paramount Resources is 4.27 B, which places the company among mid-cap oil & gas exploration & production companies. To frame that market cap reading, note enterprise value near 3.53 B, about 144.4 M shares outstanding, and a workforce of about 505 people.Paramount Profitability
Profitability analysis for Paramount Resources should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 965.7 Million. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
The company has Profit Margin (PM) of 1.33 %, which suggests that a small drop in revenue could result in a net loss. This is below the sector average. Similarly, it shows Operating Margin (OM) of -9.0 %, which means operating inefficiencies are consuming more than the revenue earned. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.36 | 0.38 | |
| Return On Equity | 0.48 | 0.50 |
Management Efficiency
The company has return on total asset (ROA) of 0.97 % which means that on every $100 spent on assets, it made $0.97 of profit. This is below the sector average. Similarly, it shows a return on equity (ROE) of 40.23 %, which means that for every $100 of equity, $40.23 was returned as profit.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.86 | 19.80 | |
| Tangible Book Value Per Share | 18.86 | 19.80 | |
| Enterprise Value Over EBITDA | 9.37 | 9.84 | |
| Price Book Value Ratio | 1.28 | 2.29 | |
| Enterprise Value Multiple | 9.37 | 9.84 | |
| Price Fair Value | 1.28 | 2.29 | |
| Enterprise Value | 1.6 B | 1.8 B |
When investors examine management execution at Paramount Resources, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Energy sector and the Oil & Gas E&P industry. Current market capitalization is about 4.27 Billion, enterprise value is near 3.53 Billion, and annual revenue is around 965.7 Million.
Operating Margin | Long Term Debt Total | Short Long Term Debt Total | Expected Return 0.2976 | Beta 0.893 |
Technical Drivers
As of the 12th of March 2026, Paramount Resources trades around 29.58 per share. Indicator dispersion currently includes Semi Deviation of 1.82, risk adjusted performance of 0.0927, and Coefficient Of Variation of 894.92. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.Paramount Resources Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Paramount Resources's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Paramount Resources Outstanding Bonds
Reviewing Paramount Resources bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Paramount Resources Predictive Daily Indicators
Daily trading signals in Paramount Resources help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Paramount Resources Forecast Models
Quantitative forecast tools for Paramount Resources focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Paramount Resources Debt to Cash Allocation
Paramount Resources has accumulated CAD25.5 M in total debt with debt to equity ratio (D/E) of 0.47, which is broadly in line with comparable companies. Paramount Resources has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Paramount Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Paramount Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paramount Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paramount to invest in growth at high rates of return. When we think about Paramount Resources' use of debt, we should always consider it together with cash and equity.Paramount Resources Total Assets Over Time
Paramount Resources Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Paramount Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Paramount Resources Debt Ratio | 0.68 |
Paramount Resources Corporate Bonds Issued
Paramount Short Long Term Debt Total
Short Long Term Debt Total | 24.23 Million |
About Paramount Resources Ltd.
Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. Paramount Resources Ltd. was founded in 1976 and is based in Calgary, Canada. PARAMOUNT RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 559 people. Operational efficiency and capital allocation discipline are central to the long-run profile of Paramount Resources. The company demonstrates strong profitability. Paramount Resources has a market cap of 4.27 B, P/E of 20.92, ROE of 40.23%. 
Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, financial data for Paramount Resources is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Paramount (CA:POU) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Paramount Resources may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Paramount Stock is Curated By:
Raphi Shpitalnik · Junior Member of Macroaxis Editorial BoardBe your own money manager
Building wealth with Paramount Resources still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.
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Paramount Resources financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare Paramount across valuation measures.