PR:NYE-Permian Resources Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 13.73

Change

+0.19 (+1.40)%

Market Cap

USD 11.12B

Volume

7.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in West Texas, Eddy County, Lea County, and New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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MTDR Matador Resources Company

+1.23 (+2.44%)

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CNX CNX Resources Corp

+0.06 (+0.17%)

USD 5.53B

ETFs Containing PR

USVT 0.60 % 0.00 %

N/A

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.08 (+-0.15%)

N/A
MGNR American Beacon Select Fu.. 0.00 % 0.00 %

-0.05 (-0.15%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.96% 65% D 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.96% 70% C- 44% F
Trailing 12 Months  
Capital Gain -4.19% 65% D 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.19% 70% C- 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.69% 35% F 83% B
Dividend Return 24.39% 33% F 83% B
Total Return 1.70% 33% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 30.17% 80% B- 35% F
Risk Adjusted Return 80.84% 88% B+ 90% A-
Market Capitalization 11.12B 88% B+ 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.