Values as of: 2024-12-25
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 13.95Change
0.00 (0.00)%Market Cap
USD 11.79BVolume
2.63MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.permianres.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| OXY | Occidental Petroleum Corporati.. |
N/A |
USD 44.22B |
| TBN | Tamboran Resources Corporation |
N/A |
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| WDS | Woodside Energy Group Ltd |
N/A |
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| TPL | Texas Pacific Land Trust |
N/A |
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| CTRA | Coterra Energy Inc |
N/A |
USD 18.65B |
| OVV | Ovintiv Inc |
N/A |
USD 10.76B |
| AR | Antero Resources Corp |
N/A |
USD 9.67B |
| MTDR | Matador Resources Company |
N/A |
USD 6.62B |
| CNX | CNX Resources Corp |
N/A |
USD 5.41B |
| VIST | Vista Oil Gas ADR |
N/A |
USD 5.32B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| USVT | 0.60 % | 0.00 % |
N/A |
N/A | |
| IYE | iShares U.S. Energy ETF | 0.00 % | 0.42 % |
N/A |
N/A |
| MGNR | American Beacon Select Fu.. | 0.00 % | 0.00 % |
N/A |
USD 0.09B |
| 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 | 2.57% | 70% | C- | 47% | F | ||
| Dividend Return | 4.12% | 53% | F | 59% | D- | ||
| Total Return | 6.69% | 68% | D+ | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.29% | 69% | C- | 40% | F | ||
| Dividend Return | 4.03% | 52% | F | 57% | F | ||
| Total Return | 4.31% | 65% | D | 41% | 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 | 21.88% | 34% | F | 82% | B | ||
| Dividend Return | 23.67% | 34% | F | 82% | B | ||
| Total Return | 1.79% | 34% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.40% | 82% | B | 37% | F | ||
| Risk Adjusted Return | 80.51% | 86% | B+ | 88% | B+ | ||
| Market Capitalization | 11.79B | 90% | A- | 87% | B+ | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
