Pan American Silver Corp (PAAS) Stock Volatility: Beta and Market Fluctuations

As of close of business last night, Pan American Silver Corp’s stock clocked out at $12.49, down -0.87% from its previous closing price of $12.60. In other words, the price has decreased by -$0.11 from its previous closing price. On the day, 5067717 shares were traded.

Ratios:

To gain a deeper understanding of PAAS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 64.51. For the most recent quarter (mrq), Quick Ratio is recorded 1.09 and its Current Ratio is at 2.23. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.16.

On January 11, 2023, RBC Capital Mkts Upgraded its rating to Outperform which previously was Sector Perform and also upped its target price recommendation from $19 to $22.

Canaccord Genuity Upgraded its Hold to Buy on May 12, 2022, while the target price for the stock was maintained at $30.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PAAS now has a Market Capitalization of 4.56B and an Enterprise Value of 4.92B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.97 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 2.12 whereas that against EBITDA is 10.32.

Stock Price History:

Over the past 52 weeks, PAAS has reached a high of $19.84, while it has fallen to a 52-week low of $12.16. The 50-Day Moving Average of the stock is 14.39, while the 200-Day Moving Average is calculated to be 15.03.

Shares Statistics:

It appears that PAAS traded 3.26M shares on average per day over the past three months and 3.6M shares per day over the past ten days. A total of 364.66M shares are outstanding, with a floating share count of 363.64M. Insiders hold about 0.22% of the company’s shares, while institutions hold 58.01% stake in the company. Shares short for PAAS as of Jan 31, 2024 were 14.19M with a Short Ratio of 4.35, compared to 14.92M on Dec 29, 2023.

Dividends & Splits

With its trailing 12-month dividend rate of 0.40, PAAS has a forward annual dividend rate of 0.40. Against a Trailing Annual Dividend Yield of 3.17%, it implies a Forward Annual Dividend Yield of 3.20%. The stock’s 5-year Average Dividend Yield is 1.51.

Earnings Estimates

As of right now, 5 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.07 for the current quarter, with a high estimate of -$0.02 and a low estimate of -$0.22, while EPS last year was $0.1. The consensus estimate for the next quarter is -$0.04, with high estimates of $0.06 and low estimates of -$0.27.

Analysts are recommending an EPS of between $0.67 and -$0.69 for the fiscal current year, implying an average EPS of $0.19. EPS for the following year is $0.63, with 6 analysts recommending between $1.45 and $0.34.

Revenue Estimates

In the current quarter, 2 analysts expect revenue to total $586.28M. It ranges from a high estimate of $589.56M to a low estimate of $583M. As of the current estimate, Pan American Silver Corp’s year-ago sales were $339.99M, an estimated increase of 72.40% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $606.83M, a decrease of -5.20% less than the figure of $72.40% in the same quarter last year. There is a high estimate of $625M for the next quarter, whereas the lowest estimate is $588.66M.

A total of 9 analysts have provided revenue estimates for PAAS’s current fiscal year. The highest revenue estimate was $2.85B, while the lowest revenue estimate was $2.42B, resulting in an average revenue estimate of $2.6B. In the same quarter a year ago, actual revenue was $2.32B, up 12.20% from the average estimate. Based on 6 analysts’ estimates, the company’s revenue will be $2.66B in the next fiscal year. The high estimate is $3.24B and the low estimate is $2.38B. The average revenue growth estimate for next year is up 2.50% from the average revenue estimate for this year.

Most Popular

[the_ad id="945"]