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Penn Virginia Corp. (PVAC) Stock Forecast 2025 - AI Price Prediction & Analysis


Penn Virginia Corp. (PVAC) AI Stock Price Forecast & Investment Analysis

Penn Virginia Corp. Stock Price Chart and Technical Analysis

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Penn Virginia Corp. (PVAC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Penn Virginia Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Penn Virginia Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Penn Virginia Corp.: Penn Virginia Corp. operates in the Mining, Quarrying, and Oil and Gas Extraction sector, making it an emerging small-cap investment.

Penn Virginia Corp. (Stock Symbol: PVAC) is a leading company in the Mining, Quarrying, and Oil and Gas Extraction sector , specifically operating within the Crude Petroleum and Natural Gas Extraction industry.

The organization employs approximately 87 professionals worldwide and operates under the strategic leadership of CEO John Brooks.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Penn Virginia Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Penn Virginia Corp.: With $350M in annual revenue and -111.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $350 million generating a -111.4% net profit margin .

Market Capitalization: $490 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -104.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Penn Virginia Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Penn Virginia Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Penn Virginia Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Penn Virginia Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Penn Virginia Corp.: Strong free cash flow generation demonstrates developing operational efficiency.

Penn Virginia Corp. strategically competes in the highly dynamic Crude Petroleum and Natural Gas Extraction marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $64 million annually, complemented by impressive -30.7% year-over-year cash flow growth.

The company maintains a healthy 44.9% gross margin, indicating strong pricing power and operational efficiency.

Penn Virginia Corp. (PVAC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Penn Virginia Corp. stock analysis.

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Deep dive into Penn Virginia Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Penn Virginia Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Penn Virginia Corp.: With a P/E ratio of -1.27, the market sees the stock as potentially undervalued.

P/E Ratio -1.27x
P/B Ratio 3.23x
Market Cap $490M
EPS $-25.66
Book Value/Share $10.11
Revenue/Share $23.33
FCF/Share $3.67
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Penn Virginia Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Penn Virginia Corp.: An ROE of -104.5% indicates room for improvement in shareholder value creation.

ROE -104.5%
ROA -34.1%
ROIC -43.6%
Gross Margin 44.9%
Operating Margin 37.0%
Net Margin -111.4%
EBT Margin -112.8%
Tax Rate 2.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Penn Virginia Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Penn Virginia Corp.: A current ratio of 0.72 suggests potential liquidity concerns.

Current Ratio 0.72x
Quick Ratio 0.61x
D/E Ratio 2.41x
Financial Leverage 6.39x
Interest Coverage -16.1x
Working Capital $5M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Penn Virginia Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Penn Virginia Corp.: Free cash flow of $64M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $216M
Free Cash Flow $64M
Capital Spending $-151M
OCF Growth YoY -30.7%
FCF/Sales 18.4%
CapEx/Sales 43.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Penn Virginia Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Penn Virginia Corp.: An asset turnover of 0.30x suggests room for improvement in asset utilization.

Asset Turnover 0.30x
Receivables Turnover 6.6x
Inventory Turnover 38.5x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 55 days
Days Inventory 9 days
Payables Period 39 days
Cash Conversion Cycle 25 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Penn Virginia Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Penn Virginia Corp.: With annual revenue of $350M, Penn Virginia Corp. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $350M
Operating Income $129M
Net Income $-389M
SG&A Expense $8M
Cost of Goods Sold $55M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 15%
Cash & Short-term Investments 5%
Total Liabilities 80%
Short-term Debt 236%
Accounts Receivable 8%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 15M

Latest Penn Virginia Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Penn Virginia Corp. (PVAC) stock price and investment outlook.

, source: Reuters

BANGALORE, May 30 (Reuters) - Oil and natural gas producer Penn Virginia Corp's shares rose almost 19 percent to a 52-week high, after one of its wells in east Texas successfully tested for natural ...

, source: Tulsa World

Penn Virginia Corp. said Friday it has agreed to purchase Tulsa-based Crow Creek Holding Corp. for $71.5 million in cash. Crow Creek is an exploration and production company with oil and gas ...

, source: The Business Journals

Energy exploration company Penn Virginia Corp. has lowered its projections for fourth-quarter production of crude oil and natural gas liquids. The Radnor, Pa.-based partnership (NYSE:PVA) cited “the ...

, source: MarketWatch

SAN FRANCISCO (MarketWatch) -- Penn Virginia Corp. after Wednesday's closing bell said fourth-quarter net income was $27.4 million, or $1.46 a share, compared with $4.7 million, or 25 cents a share, ...

Penn Virginia Corp. Competitors & Peer Analysis - Mining, Quarrying, and Oil and Gas Extraction Sector

Comparative analysis of Penn Virginia Corp. against industry peers and competitors in the Mining, Quarrying, and Oil and Gas Extraction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Penn Virginia Corp. Stock Forecast

How accurate are Penn Virginia Corp. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PVAC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Penn Virginia Corp. stock price forecasts?

Our analysis considers Penn Virginia Corp.'s financial metrics, Mining, Quarrying, and Oil and Gas Extraction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Penn Virginia Corp. a good investment in 2025?

Based on our AI analysis, Penn Virginia Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Penn Virginia Corp. forecasts updated?

Penn Virginia Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Penn Virginia Corp. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Penn Virginia Corp. stock.

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