Potlatchdeltic Corp Stock Buy Hold or Sell Recommendation
| PCH Stock | USD 41.45 0.10 0.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding PotlatchDeltic Corp is 'Hold'. Macroaxis provides PotlatchDeltic Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCH positions. The advice algorithm takes into account all of PotlatchDeltic Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PotlatchDeltic Corp's buy or sell advice are summarized below:
Real Value 42.72 | Target Price 56.38 | Hype Value 41.45 | Market Value 41.45 | Naive Value 40.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PotlatchDeltic Corp given historical horizon and risk tolerance towards PotlatchDeltic Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for PotlatchDeltic Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
PotlatchDeltic |
Execute PotlatchDeltic Corp Buy or Sell Advice
The PotlatchDeltic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PotlatchDeltic Corp. Macroaxis does not own or have any residual interests in PotlatchDeltic Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PotlatchDeltic Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
PotlatchDeltic Corp Trading Alerts and Improvement Suggestions
| PotlatchDeltic Corp generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Earnings Preview UFP Industries Q1 Earnings Expected to Decline |
PotlatchDeltic Corp Returns Distribution Density
The distribution of PotlatchDeltic Corp's historical returns is an attempt to chart the uncertainty of PotlatchDeltic Corp's future price movements. The chart of the probability distribution of PotlatchDeltic Corp daily returns describes the distribution of returns around its average expected value. We use PotlatchDeltic Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PotlatchDeltic Corp returns is essential to provide solid investment advice for PotlatchDeltic Corp.
| Mean Return | -0.17 | Value At Risk | -2.47 | Potential Upside | 1.85 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PotlatchDeltic Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PotlatchDeltic Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PotlatchDeltic Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PotlatchDeltic Corp backward and forwards among themselves. PotlatchDeltic Corp's institutional investor refers to the entity that pools money to purchase PotlatchDeltic Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.4 M | Silvercrest Asset Management Group Llc | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Hhg Plc | 2023-12-31 | 1.1 M | Jpmorgan Chase & Co | 2023-12-31 | 917.6 K | Schroder Investment Management Group | 2023-12-31 | 770 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2023-12-31 | 731.7 K | Vanguard Group Inc | 2023-12-31 | 11.7 M | Blackrock Inc | 2023-12-31 | 10.2 M |
PotlatchDeltic Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.5M) | 3.7M | (10.3M) | 4.4M | (10.7M) | (11.2M) | |
| Change In Cash | 4.8M | 168.1M | 44.4M | 48.8M | (113.7M) | (108.0M) | |
| Free Cash Flow | 81.6M | 289.5M | 429.5M | 307.1M | 61.3M | 85.8M | |
| Depreciation | 100.9M | 169.9M | 126.9M | 98.2M | 119.5M | 74.3M | |
| Other Non Cash Items | (15.3M) | (18.0M) | (21.3M) | 37.1M | 6.0M | 5.7M | |
| Dividends Paid | 107.7M | 107.9M | 388.2M | 208.1M | 143.6M | 88.0M | |
| Capital Expenditures | 57.5M | 45.8M | 75.4M | 184.8M | 121.6M | 91.1M | |
| Net Income | 55.7M | 166.8M | 423.9M | 333.9M | 62.1M | 84.0M | |
| End Period Cash Flow | 84.3M | 252.3M | 296.8M | 345.6M | 230.1M | 241.6M | |
| Investments | 4.5M | (42.2M) | (59.1M) | (147.5M) | (47.1M) | (44.8M) | |
| Change Receivables | 7.2M | (12.4M) | (4.4M) | 9.4M | 8.5M | 8.9M | |
| Net Borrowings | (11M) | 85.8M | (6.4M) | (25.5M) | (23.0M) | (21.8M) | |
| Change To Netincome | (15.4M) | 25.2M | 36.8M | 21.1M | 19.0M | 10.5M |
PotlatchDeltic Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PotlatchDeltic Corp or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PotlatchDeltic Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PotlatchDeltic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 1.36 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.18 |
PotlatchDeltic Corp Volatility Alert
PotlatchDeltic Corp exhibits very low volatility with skewness of -0.38 and kurtosis of 1.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PotlatchDeltic Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PotlatchDeltic Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PotlatchDeltic Corp Fundamentals Vs Peers
Comparing PotlatchDeltic Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PotlatchDeltic Corp's direct or indirect competition across all of the common fundamentals between PotlatchDeltic Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as PotlatchDeltic Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PotlatchDeltic Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing PotlatchDeltic Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PotlatchDeltic Corp to competition |
| Fundamentals | PotlatchDeltic Corp | Peer Average |
| Return On Equity | 0.028 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.0008) % | (5.51) % |
| Current Valuation | 4.11 B | 16.62 B |
| Shares Outstanding | 79.51 M | 571.82 M |
| Shares Owned By Insiders | 2.39 % | 10.09 % |
| Shares Owned By Institutions | 88.36 % | 39.21 % |
| Number Of Shares Shorted | 1.24 M | 4.71 M |
| Price To Earning | 10.37 X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 523.96 M | 27.38 B |
| EBITDA | 85.75 M | 3.9 B |
| Net Income | 62.1 M | 570.98 M |
| Cash And Equivalents | 484.02 M | 2.7 B |
| Cash Per Share | 5.99 X | 5.01 X |
| Total Debt | 1.06 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 3.99 X | 2.16 X |
| Book Value Per Share | 27.36 X | 1.93 K |
| Cash Flow From Operations | 182.87 M | 971.22 M |
| Short Ratio | 3.18 X | 4.00 X |
| Earnings Per Share | 0.77 X | 3.12 X |
| Price To Earnings To Growth | 4.36 X | 4.89 X |
| Target Price | 52.14 | |
| Number Of Employees | 1.38 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 3.3 B | 19.03 B |
| Total Asset | 3.43 B | 29.47 B |
| Retained Earnings | (315.29 M) | 9.33 B |
| Working Capital | 114.4 M | 1.48 B |
Note: Disposition of 419 shares by William Driscoll of PotlatchDeltic Corp subject to Rule 16b-3 [view details]
PotlatchDeltic Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PotlatchDeltic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PotlatchDeltic Corp Buy or Sell Advice
When is the right time to buy or sell PotlatchDeltic Corp? Buying financial instruments such as PotlatchDeltic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 758.3M | 1.0B | 1.1B | 675.6M | Total Assets | 2.5B | 3.6B | 3.4B | 1.9B |
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In addition to having PotlatchDeltic Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out PotlatchDeltic Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.Note that the PotlatchDeltic Corp information on this page should be used as a complementary analysis to other PotlatchDeltic Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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Is PotlatchDeltic Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PotlatchDeltic Corp. If investors know PotlatchDeltic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PotlatchDeltic Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 1.8 | Earnings Share 0.77 | Revenue Per Share 12.803 | Quarterly Revenue Growth 0.005 |
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.