Parkland Fuel Stock Today
| PKI Stock | CAD 36.15 0.59 1.61% |
Performance2 of 100
| Odds Of DistressLess than 6
|
Parkland Fuel is selling at 36.15 as of the 30th of November 2024; that is 1.61% down since the beginning of the trading day. The stock's open price was 36.74. Parkland Fuel has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Parkland Fuel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Energy | Classification Consumer Discretionary |
Parkland Corporation operates as a marketer, distributor, and refiner of fuel and petroleum products in Canada, the United States, and internationally. The company was founded in 1977 and is headquartered in Calgary, Canada. PARKLAND FUEL operates under Oil Gas Refining Marketing classification in Canada and is traded on Toronto Stock Exchange. The company has 173.78 M outstanding shares of which 2.56 M shares are at this time shorted by private and institutional investors with about 4.69 days to cover all short positions. More on Parkland Fuel
Moving against Parkland Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Parkland Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Parkland Fuel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Parkland Fuel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Robert Espey | ||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Oil & Gas Refining & Marketing, Energy (View all Sectors) | ||||
Parkland Fuel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Parkland Fuel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsParkland Fuel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Parkland Fuel's financial leverage. It provides some insight into what part of Parkland Fuel's total assets is financed by creditors.
| |||||
Parkland Fuel (PKI) is traded on Toronto Exchange in Canada and employs 28 people. Parkland Fuel is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parkland Fuel's market, we take the total number of its shares issued and multiply it by Parkland Fuel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Parkland Fuel operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 173.78 M outstanding shares of which 2.56 M shares are at this time shorted by private and institutional investors with about 4.69 days to cover all short positions.
Parkland Fuel has accumulated about 653 M in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.73.
Check Parkland Fuel Probability Of Bankruptcy
Ownership AllocationParkland Fuel owns a total of 173.78 Million outstanding shares. Parkland Fuel has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Parkland Ownership Details
Parkland Fuel Risk Profiles
Although Parkland Fuel's alpha and beta are two of the key measurements used to evaluate Parkland Fuel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 |
Parkland Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Parkland Fuel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Parkland Fuel Corporate Directors
| Domenic Pilla | Independent Director | Profile | |
| Steven Richardson | Independent Director | Profile | |
| Deborah Stein | Independent Director | Profile | |
| Lisa Colnett | Independent Director | Profile |
Other Information on Investing in Parkland Stock
Parkland Fuel financial ratios help investors to determine whether Parkland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parkland with respect to the benefits of owning Parkland Fuel security.