Pantheon Resources (PANR) Share Price, News & Analysis

Company Overview

Pantheon Resources plc is an AIM listed Oil & Gas company focused on developing the Ahpun and Kodiak fields located on state land on the Alaska North Slope ("ANS"), onshore USA where, following issue of the new leases, it will have a 100% working interest in c. 259,000 acres. Certified contingent resources attributable to these projects exceeds 1 billion barrels of marketable liquids, located adjacent to Alaska's Trans Alaska Pipeline System ("TAPS"). Pantheon's stated objective is to demonstrate sustainable market recognition of a value of $5-$10/bbl of recoverable resources by end 2028. This will require targeting Final Investment Decision ("FID") on the Ahpun field by the end of 2025, building production to 20,000 barrels per day of marketable liquids into the TAPS main oil line, and applying the resultant cashflows to support the FID on the Kodiak field by the end of 2028. A major differentiator to other ANS projects is the close proximity to existing roads and pipelines which offers a significant competitive advantage to Pantheon, allowing for materially lower infrastructure costs and the ability to support the development with a significantly lower pre-cashflow funding requirement than is typical in Alaska. The Company's project portfolio has been endorsed by world renowned experts. Netherland, Sewell & Associates ("NSAI") estimate a 2C contingent recoverable resource in the Kodiak project that total 962.5 million barrels of marketable liquids and 4,465 billion cubic feet of natural gas. NSAI is currently working on estimates for the Ahpun Field. *As of 4 January 2024

Key Stats

• Today's Range: 25.20 to 26
• 50-Day Range: 21.41 to 32.25
• 52-Week Range: 14.20 to 73
• Volume: 38.23 million shs
• Average Volume: 8.61 million shs
• Market Capitalization: £313.42 million
• P/E Ratio: N/A
• Dividend Yield: 5.29%
• Price Target: GBX 70
• Consensus Rating: Buy

Pantheon Resources Stock Analysis - MarketRank™

Pantheon Resources scored higher than 47% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

Pantheon Resources has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

Pantheon Resources has a consensus price target of GBX 70, representing about 175.9% upside from its current price of GBX 25.37.

Amount of Analyst Coverage

Pantheon Resources has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Pantheon Resources is -2,512.18, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Pantheon Resources is -2,512.18, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Pantheon Resources has a P/B Ratio of 0.79. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for PANR.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Pantheon Resources is a leading dividend payer. It pays a dividend yield of 5.29%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Pantheon Resources does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for PANR.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.53

News Sentiment

Pantheon Resources has a news sentiment score of 0.53. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.87 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Pantheon Resources this week, compared to 1 article on an average week.

MarketBeat Follows

3 people have added Pantheon Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Pantheon Resources insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.92% of the stock of Pantheon Resources is held by insiders.

Percentage Held by Institutions

Only 2.88% of the stock of Pantheon Resources is held by institutions.

PANR Stock Analysis - Frequently Asked Questions

How have PANR shares performed this year?

Pantheon Resources' stock was trading at GBX 30.05 at the beginning of the year. Since then, PANR stock has decreased by 15.6% and is now trading at GBX 25.37.

How do I buy shares of Pantheon Resources?

Shares of PANR stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Pantheon Resources own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Pantheon Resources investors own include Pantheon Resrcs (PTHRF), Taylor Wimpey (TW), Amerisur Resources (AMER), Hurricane Energy (HUR), Canadian Overseas Petroleum (COPL), KEFI Gold and Copper (KEFI) and Ferrexpo (FXPO).

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: N/A
• Current Symbol: LON:PANR
• CIK: N/A
• Web: www.pantheonresources.com
• Phone: +44-20-74845361
• Fax: N/A
• Employees: 15
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Pantheon Resources: GBX 70
• High Price Target: GBX 70
• Low Price Target: GBX 70
• Potential Upside/Downside: +171.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX (0.01)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 831.72
• P/E Growth: N/A
• Net Income: -£19.19 million
• Net Margins: -86,206.12%
• Pretax Margin: N/A
• Return on Equity: -4.20%
• Return on Assets: -0.77%

Debt

• Debt-to-Equity Ratio: 7.35
• Current Ratio: 0.79
• Quick Ratio: 20.28

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: GBX 3.85 per share
• Price / Cash Flow: 6.69
• Book Value: GBX 32.23 per share
• Price / Book: 0.80

Miscellaneous

• Outstanding Shares: 1,238,795,000
• Free Float: N/A
• Market Cap: £318.99 million
• Optionable: Not Optionable
• Beta: -0.36