Oct 13 close Sign in

Energy & power

Parex Resources (PXT)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Buy74 / 100

Buy: 74 is at or above your Buy line of 60. Trend (+18% vs 200-day) scores 88 and lifts it; Plays in (56%) scores 56 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightPXTPointsWeightAdds
Plays in56%564022.4
Off the high−5% from its 1-year high843025.2
Trend+18% vs 200-day883026.4
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for PXT
FactorPXTPointsWhat it is
Plays in56%56The share of the plays you count that hold it now.
Analysts' upside+11% · 7 analysts45How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating2.3 · buy36The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E3.5×99Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E4.7×98Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG––P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth.
Price to sales1.8×73Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book0.8×96Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield5.7%93Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth+822%99Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth+87%95Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin55%95Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity27%82Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity0.35×61Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high−5% from its 1-year high84How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+18% vs 200-day88How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+68%84The price change over the last 12 months. Higher ranks higher.
Low crash exposure2/10 · low80The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on PXT

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in56 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow2 of 10 on the storm testMayer Multiple1.18×Price ÷ its 200-day average (+18%). Higher than on 73% of days since 2012. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about PXT now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved PXT lately

Its 2 biggest moves against the S&P/TSX in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Mon Sep 21−5.3% against the S&P/TSX2.1× a normal day

PXT −4.7%, the S&P/TSX +0.6% that session; −5.6% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on PXT was found for this session. Be The Puck's headline archive for PXT starts Oct 2, so news stories from that day aren't in it. The S&P/TSX moved +0.6%. The 58 other Energy & power stocks Be The Puck covers moved −1.1% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on PXT

All 100 plays, by family.

Calls right: how often the play's calls on PXT went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2012. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 13, 2026 0.0%Exit below C$27.50 (−3.2%)25% 105/417+8.9% / +13.0%−51.0% / −61.0%
Bull Market Support BandBenjamin Cowen · weeklyINAug 14, 2026 +8.5%Exit below C$25.46 (−10.4%)29% 21/72+10.1% / +15.8%−54.2% / −61.0%
Ripster EMA CloudRipster · dailyINSep 24, 2026 +2.5%Exit below C$26.90 (−5.3%)25% 53/209+13.2% / +15.4%−41.8% / −61.0%
Trend TemplateMark Minervini · dailyINAug 6, 2026 +18.0%Exit below C$27.21 (−4.2%)14% 16/115+6.6% / +15.4%−48.1% / −61.0%
Stage AnalysisStan Weinstein · weeklyINJul 24, 2026 +22.0%Exit below C$25.58 (−9.9%)27% 15/55+8.8% / +16.2%−49.9% / −61.0%
Stage 2 + Mansfield RSStan Weinstein · weeklyINJul 24, 2026 +22.0%Exit below C$25.58 (−9.9%)30% 22/73+7.1% / +15.1%−49.0% / −61.0%
10-Month SMAMeb Faber · month-endINMay 30, 2025 +134.1%Exit below C$24.16 (−14.9%)34% 10/29+12.4% / +17.0%−58.6% / −61.0%
200-Day RulePaul Tudor Jones · dailyINJul 8, 2026 +30.7%Exit below C$24.06 (−15.3%)20% 19/97+11.4% / +17.1%−45.3% / −61.0%
Golden CrossMarket tradition · dailyINJun 25, 2025 +120.1%Not on one close30% 7/23+2.6% / +17.1%−71.5% / −61.0%
Granville 200-DayJoseph E. Granville · dailyINJul 8, 2026 +30.7%Exit below C$24.06 (−15.3%)20% 14/69+8.1% / +15.7%−56.0% / −61.0%
Hull Moving AverageAlan Hull · weeklyOUTOct 9, 2026 +4.3%Enter above C$30.17 (+6.2%)45% 37/83+17.6% / +14.7%−44.8% / −61.0%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 13, 2026 0.0%Exit below C$27.56 (−3.0%)24% 120/507+7.8% / +13.3%−55.6% / −61.0%
TEMA CrossoverPatrick G. Mulloy · dailyOUTSep 18, 2026 +0.1%Enter above C$32.63 (+14.9%)36% 59/163+7.5% / +16.9%−59.9% / −61.0%
Seykota 15/150Ed Seykota · dailyINJul 29, 2025 +104.2%Not on one close24% 6/25+6.5% / +18.1%−62.2% / −61.0%
Guppy Multiple MAsDaryl Guppy · dailyINAug 11, 2026 +12.2%Exit below C$24.93 (−12.2%)31% 28/89+9.7% / +17.3%−51.4% / −61.0%
Ichimoku CloudGoichi Hosoda · dailyINAug 10, 2026 +12.9%Exit below C$24.70 (−13.0%)38% 28/73+12.2% / +16.0%−47.2% / −61.0%
SupertrendOlivier Seban · dailyOUTSep 22, 2026 +7.4%Enter above C$29.23 (+2.9%)41% 41/100+13.7% / +12.7%−40.2% / −61.0%
Williams AlligatorBill Williams · dailyOUTSep 25, 2026 +6.0%Not on one close45% 90/200+9.5% / +12.7%−52.0% / −61.0%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyINOct 13, 2026 0.0%Exit below C$25.43 (−10.5%)34% 131/384+3.5% / +11.3%−64.1% / −61.0%
AroonTushar S. Chande · dailyOUTOct 1, 2026 +5.9%Enter above C$29.96 (+5.5%)37% 46/124+12.7% / +12.8%−57.6% / −61.0%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 8, 2026 +0.7%Exit below C$26.41 (−7.0%)37% 119/324+1.1% / +11.2%−62.6% / −61.0%
ADX TrendJ. Welles Wilder Jr. · dailyOUTSep 25, 2026 +6.0%Not on one close36% 35/98+6.6% / +12.8%−31.5% / −61.0%
MACD Zero LineGerald Appel · dailyINOct 8, 2026 +0.7%Exit below C$26.21 (−7.7%)29% 35/121+13.8% / +14.6%−53.6% / −61.0%
Zweig 4% ModelMartin Zweig · weeklyOUTSep 25, 2026 +6.0%Enter above C$27.85 (−1.9%)39% 72/184+10.3% / +12.9%−58.7% / −61.0%
MAMA/FAMA CrossJohn F. Ehlers · dailyINOct 13, 2026 0.0%Exit below C$24.96 (−12.1%)30% 44/147+14.5% / +14.6%−46.8% / −61.0%
Schaff Trend CycleDoug Schaff · dailyOUTSep 18, 2026 +0.1%Enter above C$28.92 (+1.8%)35% 54/155+10.6% / +16.9%−66.8% / −61.0%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINOct 6, 2026 +3.2%Exit below C$25.71 (−9.5%)35% 38/109+17.2% / +15.4%−42.3% / −61.0%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyINAug 12, 2026 +9.9%Exit below C$17.15 (−39.6%)30% 23/77+9.4% / +15.4%−63.9% / −61.0%
Elder Triple ScreenAlexander Elder · dailyOUTSep 18, 2026 +0.1%Not on one close37% 46/124+9.5% / +16.5%−38.5% / −61.0%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTApr 29, 2026 +1.3%Not on one close66% 21/32+4.0% / +14.6%−8.4% / −61.0%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINAug 10, 2026 +12.9%Exit below C$26.25 (−7.6%)41% 34/83+12.8% / +12.7%−50.9% / −61.0%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTSep 21, 2026 +5.1%Enter above C$29.96 (+5.5%)34% 31/90+6.3% / +14.5%−50.0% / −61.0%
Turtle System 2Richard Dennis & William Eckhardt · dailyINAug 18, 2026 +3.2%Exit below C$26.25 (−7.6%)37% 24/65+7.6% / +14.5%−53.3% / −61.0%
Clenow TrendAndreas F. Clenow · dailyOUTSep 21, 2026 +5.1%Enter above C$29.82 (+5.0%)38% 23/60+6.8% / +15.4%−48.5% / −61.0%
Darvas BoxNicolas Darvas · dailyINOct 8, 2026 +0.7%Exit below C$26.33 (−7.3%)39% 31/79+11.7% / +12.7%−45.1% / −61.0%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTSep 21, 2026 +5.1%Enter above C$29.92 (+5.3%)38% 38/100+7.8% / +13.3%−36.9% / −61.0%
Bollinger BreakoutJohn Bollinger · dailyOUTSep 21, 2026 +5.1%Enter above C$28.93 (+1.9%)39% 56/144+8.6% / +12.7%−41.8% / −61.0%
Chandelier ExitChuck LeBeau · dailyOUTSep 21, 2026 +5.1%Enter above C$29.82 (+5.0%)41% 45/110+17.5% / +12.9%−34.5% / −61.0%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTSep 21, 2026 +5.1%Enter above C$29.73 (+4.7%)44% 47/108+16.3% / +12.7%−43.2% / −61.0%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINJul 23, 2026 +19.9%Exit below C$26.24 (−7.6%)35% 39/110+8.2% / +11.4%−66.7% / −61.0%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyOUTSep 21, 2026 +5.1%Enter above C$28.85 (+1.6%)25% 62/250+8.9% / +13.0%−53.7% / −61.0%
Acceleration BandsPrice Headley · dailyOUTSep 2, 2026 −0.1%Not on one close29% 40/138+0.4% / +12.7%−22.7% / −61.0%
TTM SqueezeJohn F. Carter · dailyOUTAug 26, 2026 +5.9%Not on one close41% 35/86+4.5% / +13.3%−23.0% / −61.0%
NR7 BreakoutToby Crabel · dailyINSep 24, 2026 +2.5%Exit below C$27.90 (−1.8%)33% 149/453+5.3% / +11.3%−49.5% / −61.0%
Bollinger SqueezeJohn Bollinger · dailyOUTSep 21, 2026 +5.1%Not on one close44% 15/34+8.3% / +16.7%−15.3% / −61.0%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINAug 29, 2025 +78.8%Exit below C$17.46 (−38.5%)48% 10/21+6.8% / +15.4%−67.5% / −61.0%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINAug 29, 2025 +78.8%Not on one close47% 9/19+5.0% / +15.4%−66.2% / −61.0%
Dual MomentumGary Antonacci · month-endINAug 29, 2025 +78.8%Exit below C$19.42 (−31.6%)32% 8/25+1.6% / +15.4%−72.8% / −61.0%
Stocks on the MoveAndreas F. Clenow · dailyINSep 8, 2026 −0.1%Exit below C$25.37 (−10.7%)19% 18/97+6.5% / +15.2%−68.8% / −61.0%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endINAug 31, 2026 +0.9%Exit below C$25.35 (−10.7%)26% 6/23+3.2% / +15.1%−68.9% / −61.0%
Levy Relative StrengthRobert A. Levy · weeklyINAug 21, 2026 +2.4%Exit below C$26.54 (−6.6%)32% 19/59+12.3% / +16.3%−38.9% / −61.0%
MACD Signal CrossGerald Appel · dailyINOct 13, 2026 0.0%Exit below C$27.10 (−4.6%)31% 97/317−2.4% / +14.6%−70.0% / −61.0%
Elder ImpulseAlexander Elder · dailyINOct 13, 2026 0.0%Exit below C$27.54 (−3.0%)29% 143/491+11.8% / +14.6%−42.8% / −61.0%
Know Sure ThingMartin J. Pring · dailyOUTSep 4, 2026 +0.1%Enter above C$31.94 (+12.5%)38% 77/205+5.2% / +13.2%−58.5% / −61.0%
Coppock CurveEdwin S. C. Coppock · month-endINMay 30, 2025 +134.1%Not on one close44% 4/9+11.0% / +14.7%−60.2% / −61.0%
CCI +100Donald R. Lambert · dailyOUTSep 16, 2026 −0.1%Enter above C$28.44 (+0.2%)28% 112/404+2.7% / +12.7%−47.6% / −61.0%
TRIX Signal CrossJack K. Hutson · dailyOUTSep 14, 2026 −1.6%Enter above C$37.54 (+32.2%)37% 67/183+7.6% / +15.4%−59.8% / −61.0%
TSI Zero LineWilliam Blau · dailyINOct 8, 2026 +0.7%Exit below C$26.24 (−7.6%)31% 35/113+15.3% / +15.4%−53.1% / −61.0%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endINJul 31, 2026 +18.6%Exit below C$25.40 (−10.6%)41% 23/56+11.6% / +15.4%−57.1% / −61.0%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINAug 29, 2025 +78.8%Not on one close50% 9/18+3.6% / +15.7%−60.2% / −61.0%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINAug 29, 2025 +78.8%Not on one close34% 10/29+0.1% / +15.4%−77.4% / −61.0%
PMO Signal CrossCarl Swenlin · dailyOUTSep 17, 2026 −0.4%Enter above C$29.29 (+3.1%)33% 74/227+6.6% / +16.9%−57.2% / −61.0%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTAug 24, 2026 +4.7%Not on one close72% 23/32+9.7% / +11.4%−56.0% / −61.0%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTSep 24, 2026 +2.5%Not on one close63% 118/188+4.0% / +17.1%−46.0% / −61.0%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 5, 2026 +4.0%Buy C$24.06–C$27.23 (−4.1%)63% 139/222+7.0% / +17.1%−45.3% / −61.0%
Bollinger ReversionJohn Bollinger · dailyOUTOct 8, 2026 +0.7%Buy below C$25.86 (−9.0%)61% 77/127+0.5% / +12.7%−64.1% / −61.0%
Stochastic 20/80George C. Lane · dailyINSep 24, 2026 +2.5%Not on one close63% 65/103+0.9% / +12.8%−64.1% / −61.0%
Williams %RLarry Williams · dailyINSep 24, 2026 +2.5%Exit below C$28.39 (0.0%)65% 123/189+5.3% / +11.3%−64.2% / −61.0%
DeMark 9-CountTom DeMark · dailyOUTAug 13, 2026 +10.8%Not on one close55% 24/44+0.6% / +11.4%−58.3% / −61.0%
Mayer MultipleTrace Mayer · dailyINNov 7, 2012 +791.9%Sell above C$58.15 (+104.7%)–+17.1% / +17.1%−61.0% / −61.0%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTOct 6, 2025 +63.9%Not on one close50% 9/18+2.0% / +16.9%−21.1% / −61.0%
Laguerre RSIJohn F. Ehlers · dailyOUTOct 9, 2026 +4.3%Not on one close46% 94/206+0.6% / +13.3%−63.8% / −61.0%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTOct 9, 2026 +4.3%Not on one close56% 171/304+9.1% / +13.3%−64.6% / −61.0%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 8, 2026 +0.7%Buy below C$28.40 (0.0%)57% 735/1299+5.4% / +11.8%−40.1% / −61.0%
Connors %bLarry Connors & Cesar Alvarez · dailyINSep 23, 2026 +5.7%Sell above C$28.24 (−0.6%)53% 25/47−3.4% / +17.1%−70.6% / −61.0%
Fisher TransformJohn F. Ehlers · dailyINOct 5, 2026 +4.0%Exit below C$26.70 (−6.0%)37% 255/681+10.7% / +14.6%−48.0% / −61.0%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINSep 30, 2026 +6.4%Sell above C$27.22 (−4.2%)49% 39/80−2.0% / +12.8%−65.9% / −61.0%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 5, 2026 +4.0%Not on one close29% 133/463+7.7% / +12.7%−45.7% / −61.0%
Chaikin Money FlowMarc Chaikin · dailyOUTSep 18, 2026 +0.1%Not on one close44% 52/119+11.4% / +12.7%−55.6% / −61.0%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTJul 27, 2026 +24.7%Not on one close64% 18/28+6.8% / +11.4%−56.0% / −61.0%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINMar 6, 2025 +159.4%Not on one close33% 18/55+7.0% / +15.3%−55.4% / −61.0%
Force IndexAlexander Elder · dailyINOct 13, 2026 0.0%Exit below C$27.72 (−2.4%)28% 132/473+7.3% / +12.6%−51.0% / −61.0%
Buff AveragesBuff Dormeier · dailyINOct 13, 2026 0.0%Exit below C$26.38 (−7.1%)32% 79/245+6.9% / +12.7%−64.5% / −61.0%
Chaikin OscillatorMarc Chaikin · dailyOUTOct 9, 2026 +4.3%Enter above C$28.40 (+0.0%)36% 154/425+2.6% / +12.7%−69.0% / −61.0%
Volume Flow IndicatorMarkos Katsanos · dailyINJun 6, 2025 +114.0%Not on one close34% 19/56+8.5% / +15.3%−60.7% / −61.0%
Klinger OscillatorStephen J. Klinger · dailyINOct 13, 2026 0.0%Exit below C$28.25 (−0.5%)33% 198/598−5.4% / +15.7%−80.7% / −61.0%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTJul 15, 2026 +23.9%Not on one close54% 55/102+6.6% / +11.3%−60.2% / −61.0%
HikkakeDaniel L. Chesler · dailyINJul 8, 2026 +30.7%Exit below C$20.12 (−29.2%)35% 23/65+5.5% / +11.5%−54.9% / −61.0%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTFeb 12, 2025 +135.0%Not on one close37% 11/30−0.5% / +12.9%−15.2% / −61.0%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +2.1%Buys Oct 3062% 18/29+16.0% / +11.8%−60.2% / −61.0%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyINOct 6, 2026 +3.2%Window opens Apr 162% 18/29+16.6% / +14.6%−60.2% / −61.0%
Seasonal TimingSy Harding · dailyOUTApr 20, 2026 +12.3%Window opens Oct 1654% 15/28+12.3% / +14.6%−60.2% / −61.0%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +67.2%Buys Dec 2364% 18/28+5.4% / +11.8%−10.8% / −61.0%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +4.0%Buys Oct 2956% 198/354+15.2% / +11.8%−35.5% / −61.0%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +6.4%Sells Jun 3014% 1/7+2.4% / +11.8%−52.0% / −61.0%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 +0.1%Buys Nov 2451% 133/262+4.1% / +11.8%−13.4% / −61.0%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +89.2%Not on one close50% 6/12+9.3% / +15.1%−58.8% / −61.0%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1651% 790/1535+17.3% / +11.8%−63.5% / −61.0%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 −0.1%Buys Oct 2750% 117/233+4.8% / +11.8%−12.6% / −61.0%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +5.5%Sells Oct 1648% 175/364+4.7% / +11.8%−64.6% / −61.0%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 24, 2012Always in–+12.0%−61.0%

If the market cracks: the storm test

How the storm test works
ExposureLow2 of 10 points
  • Market swings0/3
  • Past crashes1/2
  • Debt0/3
  • Run-up1/2
  • It fell about 1.2× as far as its index in past crashes.
  • It is up 148% in two years, a run-up size that crashed about half the time in history.

Past crashes, peak to low

COVID crash Feb 2020 to Mar 2020 · back to its old high Feb 2021

PXT−54%
TSX−37%

2022 bear market Jan 2022 to Sep 2022 · back to its old high Oct 2022

PXT−13%
TSX−14%
  • Beta0.46Moves about 0.5× as much as the TSX week to week.
  • Downside capture−103%In months the TSX fell, this fell -103% as much on average (it often rose anyway).
  • Two-year change+148%Run-ups of 100%+ crashed 40% or more within two years about half the time (Greenwood, Shleifer & You).
  • From 52-week high−5%
  • Debt to equity0.42×
  • Net debt / EBITDA1.2×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover76.0×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Oil & Gas E&P · Parex Resources Inc. engages in the exploration, development, production, and marketing of oil and natural gas in Colombia. Its principal land holdings and exploration blocks are located in the Llanos Basin, Magdalena Basin, and Putumayo Basin. The company was incorporated in 2009 and is headquartered in Calgary, Canada.

Size and valuation
Market capC$2.7BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$1.0BTotal sales.
P/E ratio3.5×Buyers pay C$3 for each C$1 of the last year's profit.
Forward P/E4.7×Price against analysts' estimate of next year's profit.
Price to book0.8×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin55.0%Keeps 55¢ of each dollar of sales as profit.
Revenue growth+86.7%Last quarter's sales against the same quarter a year earlier.
Earnings growth+822.0%Same comparison for profit.
Return on equity27.0%Yearly profit as a share of shareholders' money in the business.
Free cash flow$264MCash left after running and investing in the business.
Balance sheet
Total equity$2.0BWhat it owns minus what it owes.
Total debt$815MLoans and bonds it has to pay back, with interest.
Cash$219MCash and short-term investments on hand.
Debt to equity0.42×Comfortable.
Interest cover76.0×Interest is easily paid from profit.
Wall Street
Average analyst targetC$31.6411% above the close, from 7 analysts (range C$29.00 to C$37.00).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield5.66%Yearly dividends as a share of the price.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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