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Buy
60
PR Quote, Financials, Valuation and Earnings
Last price:
$16.94
Seasonality move
:
-6.46%
Day range:
$16.47 - $17.04
52-week range:
$10.01 - $17.04
Dividend yield:
3.54%
P/E ratio:
15.47x
P/S ratio:
2.42x
P/B ratio:
1.26x
Volume:
9.3M
Avg. volume:
10.5M
1-year change:
18.39%
Market cap:
$12.6B
Revenue:
$5B
EPS (TTM):
$1.09
Analysts' Opinion
-
Consensus RatingPermian Resources Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.38, Permian Resources Holdings, Inc. has an estimated upside of 8.57% from its current price of $16.93.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 17.31% downside risk from its current price of $16.93.
Fair Value
-
According to the consensus of 17 analysts, Permian Resources Holdings, Inc. has 8.57% upside to fair value with a price target of $18.38 per share.
PR vs. S&P 500
-
Over the past 5 trading days, Permian Resources Holdings, Inc. has overperformed the S&P 500 by 5.06% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Permian Resources Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Permian Resources Holdings, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Permian Resources Holdings, Inc. reported revenues of $1.3B.
Earnings Growth
-
Permian Resources Holdings, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Permian Resources Holdings, Inc. reported earnings per share of $0.08.
Enterprise value:
17.5B
EV / Invested capital:
--
Price / LTM sales:
2.42x
EV / EBIT:
10.72x
EV / Revenue:
3.36x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
25.37x
Price / Operating cash flow:
18.26x
Enterprise value / EBITDA:
4.82x
Gross Profit (TTM):
$1.8B
Return On Assets:
5.7%
Net Income Margin (TTM):
18.81%
Return On Equity:
9.06%
Return On Invested Capital:
6.55%
Operating Margin:
29.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.8B | $4.8B | $5.2B | $1.2B | $1.3B | |
| Gross Profit | $1.3B | $2B | $1.8B | $440M | $443.2M | |
| Operating Income | $1.1B | $1.8B | $1.6B | $396.2M | $393.2M | |
| EBITDA | $1.9B | $3.5B | $3.6B | $849.8M | $920.1M | |
| Diluted EPS | $0.90 | $1.64 | $1.09 | $0.53 | $0.08 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $109.5M | $445.8M | $565.2M | $865.5M | $916.9M | |
| Total Assets | $3.9B | $8.6B | $9.2B | $16.6B | $17.3B | |
| Current Liabilities | $228.5M | $615.8M | $760M | $1.3B | $1.4B | |
| Total Liabilities | $1.3B | $3.1B | $3.2B | $6.3B | $6.1B | |
| Total Equity | $2.6B | $5.5B | $6B | $10.4B | $11.3B | |
| Total Debt | $1B | $2.4B | $2.3B | $4.3B | $3.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.9B | $3.4B | $3.6B | $954.4M | $765.3M | |
| Cash From Investing | -$1.4B | -$3B | -$2.7B | -$1.3B | -$662.3M | |
| Cash From Financing | -$325.8M | -$279M | -$1B | $538.7M | -$442.2M | |
| Free Cash Flow | $303.4M | $227.7M | $688M | -$322.7M | $99.4M | |
PR
Sector
Market Cap
$12.6B
$37.3M
Price % of 52-Week High
99.35%
76.07%
Dividend Yield
3.54%
0%
Shareholder Yield
6.1%
0.03%
1-Year Price Total Return
18.39%
--
Beta (5-Year)
0.764
0.426
Dividend yield:
3.54%
Annualized payout:
$0.71
Payout ratio:
184.28%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$16.20
200-day SMA
Buy
Level
$13.66
Bollinger Bands (100)
Buy
Level
12.72 - 14.88
Chaikin Money Flow
Buy
Level
48.5M
20-day SMA
Buy
Level
$15.18
Relative Strength Index (RSI14)
Buy
Level
73.50
ADX Line
Buy
Level
14.06
Williams %R
Sell
Level
-3.8529
50-day SMA
Buy
Level
$14.63
MACD (12, 26)
Buy
Level
4.34
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
29.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6205)
Buy
CA Score
(Annual)
Level (0.0607)
Buy
Beneish M-Score
(Annual)
Level (-2.6118)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.3266)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Permian Resources Holdings, Inc. engages in the exploration and production of oil and natural gas. It also focuses on driving sustainable returns through the responsible acquisition, optimization, and development of crude oil. The company was founded on October 6, 2014 and is headquartered in Midland, TX.
Stock Forecast FAQ
In the current month, PR has received 15 Buy ratings 2 Hold ratings, and 0 Sell ratings. The PR average analyst price target in the past 3 months is $18.38.
-
Where Will Permian Resources Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Permian Resources Holdings, Inc. share price will rise to $18.38 per share over the next 12 months.
-
What Do Analysts Say About Permian Resources Holdings, Inc.?
Analysts are divided on their view about Permian Resources Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Permian Resources Holdings, Inc. is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Permian Resources Holdings, Inc.'s Price Target?
The price target for Permian Resources Holdings, Inc. over the next 1-year time period is forecast to be $18.38 according to 17 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is PR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Permian Resources Holdings, Inc. is a Buy. 15 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PR?
You can purchase shares of Permian Resources Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Permian Resources Holdings, Inc. shares.
-
What Is The Permian Resources Holdings, Inc. Share Price Today?
Permian Resources Holdings, Inc. was last trading at $16.94 per share. This represents the most recent stock quote for Permian Resources Holdings, Inc.. Yesterday, Permian Resources Holdings, Inc. closed at $16.93 per share.
-
How To Buy Permian Resources Holdings, Inc. Stock Online?
In order to purchase Permian Resources Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
PR
Sector
P/E ratio
15.47x
13.38x
PEG ratio
0.35x
0.00x
P/B ratio
1.26x
1.03x
Price / LTM sales
2.42x
1.02x
Growth Metrics
PR
Sector
Revenue growth
8.74%
-3.81%
Earnings growth
-84.54%
-12.06%
Revenue (5-year growth)
39.57%
5.58%
Earnings forecast
$0.29
$0.17
Profitability
PR
Sector
Profitability FY 2024
$1.9B
$14.2M
Return on invested capital
6.55%
1.78%
Return on assets
5.7%
0.22%
Return on equity
9.06%
3.2%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
PR
Sector
Total cash
$111.8M
$9.8M
Short term investments
--
$2.2M
Total assets
$17.2B
$268.8M
Long term debt
$3.6B
$12.1M
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