Paramount Resources (TSX:POU) Risk Assessment


TSX:POU Paramount Resources Ltd TSX:POU
62 GF Score
Price C$28.05
GF Value C$12.87
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Paramount Resources Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Paramount Resources is: High Risk: High uncertainty with risk-return tradeoff.

Paramount Resources  (TSX:POU) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Paramount Resources Risk Assessment Related Terms

TSX:POU vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, Paramount Resources's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paramount Resources Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Paramount Resources's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Paramount Resources's Risk Assessment falls into.


TSX:POU
62GF Score
Paramount Resources Ltd TSX:POU
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Paramount Resources (TSX:POU) Overvalued in 2026?

Based on GuruFocus' analysis, Paramount Resources stock appears to be overvalued. The current stock price of C$28.05 is trading 117.9% above its estimated GF Value™ of C$12.87. GuruFocus considers Paramount Resources to be Significantly Overvalued.

Key valuation signals for TSX:POU:

  • Risk Assessment:
  • GF Value™: C$12.87 vs. price of C$28.05 (117.9% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the TSX:POU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paramount Resources Business Description

Industry EnergyOil & Gas
Address 888 - 3rd Street SW, Suite 4700, Calgary, AB, CAN, T2P 5C5
Paramount Resources Ltd is a Canadian energy company that explores and develops both conventional and unconventional petroleum and natural gas. The company explores for and develops both conventional and unconventional petroleum and natural gas, including longer-term strategic exploration and pre-development plays, and holds a portfolio of investments in other entities. Its primary focus in the Grande Prairie Region is its Karr and Wapiti Montney properties Region includes the Kaybob North Duvernay development and other natural gas and oil-producing properties. The Central Alberta and Other Region includes the Willesden Green Duvernay development in central Alberta and shale gas properties in the Horn River Basin and Liard Basin in northeast British Columbia.
62GF Score

Get the complete analysis for TSX:POU

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$28.05
Price
C$12.87
GF Value