PTT Exploration & Production (PEXNY)

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PTT Exploration & Production (PEXNY) is up 40.9% since the beginning of the year. At $8 per share, PEXNY is trading 45.3% below its 52-week high of $15. Investors who bought $1,000 worth of PEXNY shares 5 years ago would now be looking at an investment worth $1,351.

PTT Exploration & Production (PEXNY) has returned 40.86% so far this year and -6.97% over the past 12 months. Over the last ten years, PEXNY has returned 10.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 19, 2007, PEXNY's average daily return is +0.19%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2023 with a return of +302.0%, while the worst month was Mar 2020 at -50.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PEXNY closed higher 23% of trading days. The best single day was Jul 10, 2023 with a return of +315.5%, while the worst single day was Mar 19, 2020 at -63.2%.

PTT Exploration & Production has an annualized alpha of 59.27%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 19, 2007.

• This stock participated in 99.61% of S&P 500 Index downside but only 82.81% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.24 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PEXNY ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

PTT Exploration & Production provided a 6.67% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for PTT Exploration & Production. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PTT Exploration & Production. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PTT Exploration & Production was 92.21%, occurring on Dec 3, 2025. The portfolio has not yet recovered.

The current PTT Exploration & Production drawdown is 85.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PTT Exploration & Production over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PTT Exploration & Production is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.