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15
PR Quote, Financials, Valuation and Earnings
Last price:
$12.33
Seasonality move
:
-10.5%
Day range:
$12.55 - $13.07
52-week range:
$11.84 - $18.28
Dividend yield:
4.95%
P/E ratio:
8.62x
P/S ratio:
1.69x
P/B ratio:
0.95x
Volume:
13.3M
Avg. volume:
8.9M
1-year change:
-20.36%
Market cap:
$8.7B
Revenue:
$5B
EPS (TTM):
$1.43
Analysts' Opinion
-
Consensus RatingPermian Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $19.60, Permian Resources has an estimated upside of 59.37% from its current price of $12.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing -13.54% downside risk from its current price of $12.67.
Fair Value
-
According to the consensus of 14 analysts, Permian Resources has 59.37% upside to fair value with a price target of $19.60 per share.
PR vs. S&P 500
-
Over the past 5 trading days, Permian Resources has underperformed the S&P 500 by -0.84% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Permian Resources 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 has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Permian Resources reported revenues of $1.3B.
Earnings Growth
-
Permian Resources earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Permian Resources reported earnings per share of $0.29.
Enterprise value:
13.8B
EV / Invested capital:
0.94x
Price / LTM sales:
1.69x
EV / EBIT:
7.48x
EV / Revenue:
2.75x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
47.25x
Price / Operating cash flow:
28.95x
Enterprise value / EBITDA:
3.81x
Gross Profit (TTM):
$2.4B
Return On Assets:
6.24%
Net Income Margin (TTM):
19.69%
Return On Equity:
10.02%
Return On Invested Capital:
7.12%
Operating Margin:
40.46%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2.1B | $3.1B | $5B | $1.1B | $1.3B | |
| Gross Profit | $1.4B | $1.7B | $2.4B | $593.5M | $575.5M | |
| Operating Income | $1.2B | $1.5B | $2.1B | $549.7M | $524.4M | |
| EBITDA | $1.4B | $2.2B | $3.6B | $917.7M | $879.6M | |
| Diluted EPS | $1.61 | $1.16 | $1.43 | $0.51 | $0.29 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $65.6M | $86.5M | $463.8M | $650.4M | $1.1B | |
| Total Assets | $3.8B | $3.8B | $8.5B | $15B | $16.9B | |
| Current Liabilities | $131.9M | $167.9M | $605.6M | $1.2B | $1.3B | |
| Total Liabilities | $1.2B | $1.1B | $2.8B | $5.7B | $6.4B | |
| Total Equity | $2.6B | $2.8B | $5.7B | $9.2B | $10.5B | |
| Total Debt | $1.1B | $825.6M | $2.1B | $3.8B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.4B | $2.2B | $3.4B | $846M | $871.6M | |
| Cash From Investing | -$1.2B | -$1.6B | -$3.1B | -$483.2M | -$540.4M | |
| Cash From Financing | -$106.6M | -$631.2M | $97.7M | -$501.2M | -$124.5M | |
| Free Cash Flow | $587.7M | $419.8M | $291.3M | $266.7M | $330.3M | |
PR
Sector
Market Cap
$8.7B
$59.2M
Price % of 52-Week High
67.45%
59.45%
Dividend Yield
4.95%
0%
Shareholder Yield
-2.25%
4.64%
1-Year Price Total Return
-22.74%
-24.3%
Beta (5-Year)
4.304
1.026
Dividend yield:
4.95%
Annualized payout:
$0.71
Payout ratio:
47.42%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$13.15
200-day SMA
Sell
Level
$14.75
Bollinger Bands (100)
Sell
Level
13.73 - 15.35
Chaikin Money Flow
Sell
Level
-54.1M
20-day SMA
Sell
Level
$13.89
Relative Strength Index (RSI14)
Sell
Level
31.90
ADX Line
Sell
Level
24.53
Williams %R
Buy
Level
-83.5294
50-day SMA
Sell
Level
$14.49
MACD (12, 26)
Sell
Level
-0.57
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
520.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6822)
Buy
CA Score
(Annual)
Level (0.1125)
Buy
Beneish M-Score
(Annual)
Level (-2.3845)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.4866)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization and development of oil and liquids-rich natural gas assets. The Company’s assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
Stock Forecast FAQ
In the current month, PR has received 13 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PR average analyst price target in the past 3 months is $19.60.
-
Where Will Permian Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Permian Resources share price will rise to $19.60 per share over the next 12 months.
-
What Do Analysts Say About Permian Resources?
Analysts are divided on their view about Permian Resources 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 is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Permian Resources's Price Target?
The price target for Permian Resources over the next 1-year time period is forecast to be $19.60 according to 14 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Permian Resources is a Buy. 13 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PR?
You can purchase shares of Permian Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Permian Resources shares.
-
What Is The Permian Resources Share Price Today?
Permian Resources was last trading at $12.33 per share. This represents the most recent stock quote for Permian Resources. Yesterday, Permian Resources closed at $12.67 per share.
-
How To Buy Permian Resources Stock Online?
In order to purchase Permian Resources 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.
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