(PR) Permian Resources - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71424F1057
PR: Crude Oil, Natural Gas, Liquids
Permian Resources Corporation (NYSE:PR), an independent oil and natural gas company, is strategically positioned in the Delaware Basin, a highly prospective sub-basin of the Permian Basin. This region is renowned for its high-quality oil and liquids-rich natural gas reserves, making it a focal point for the companys operations. With a market capitalization of approximately $12 billion, Permian Resources demonstrates a strong financial standing, supported by a P/E ratio of 8.18 and a forward P/E of 9.81, indicating a balanced valuation that appeals to investors seeking both growth and stability.
The companys operational focus is on efficient resource development, with a significant presence in West Texas, Eddy County, Lea County, and New Mexico. This strategic footprint allows for cost-effective production, leveraging technological advancements to optimize extraction processes. Their operational efficiency is further highlighted by a P/S ratio of 2.49, reflecting a healthy revenue generation capacity relative to their market value.
Permian Resources, rebranded from Centennial Resource Development in September 2022, brings a mature approach to the industry, having been incorporated in 2015. Headquartered in Midland, Texas, the company benefits from a P/B ratio of 1.17, suggesting that investors value the companys assets appropriately, without overvaluation. This balance is crucial for fund managers assessing long-term investment potential.
For investors, Permian Resources offers a compelling mix of growth and returns. Their strategic focus on the Delaware Basin, coupled with efficient operations and a solid financial position, positions the company as a key player in the oil and gas sector. The companys ability to generate consistent cash flow, manage debt levels effectively, and execute a clear growth strategy enhances its appeal to both institutional and individual investors.
Additional Sources for PR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PR Stock Overview
Market Cap in USD | 11,271m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2022-09-01 |
PR Stock Ratings
Growth 5y | 59.9% |
Fundamental | 15.1% |
Dividend | 76.1% |
Rel. Strength Industry | -8.25 |
Analysts | 4.5/5 |
Fair Price Momentum | 15.81 USD |
Fair Price DCF | 2.82 USD |
PR Dividends
Dividend Yield 12m | 4.89% |
Yield on Cost 5y | 28.86% |
Annual Growth 5y | 142.16% |
Payout Consistency | 75.0% |
PR Growth Ratios
Growth Correlation 3m | -30.2% |
Growth Correlation 12m | -50.7% |
Growth Correlation 5y | 96.7% |
CAGR 5y | 41.60% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | -0.07 |
Alpha | -22.81 |
Beta | 1.06 |
Volatility | 32.05% |
Current Volume | 9340.2k |
Average Volume 20d | 7273.5k |
As of February 22, 2025, the stock is trading at USD 14.03 with a total of 9,340,218 shares traded.
Over the past week, the price has changed by -0.99%, over one month by -10.98%, over three months by -12.26% and over the past year by -0.21%.
Neither. Based on ValueRay Fundamental Analyses, Permian Resources is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PR as of February 2025 is 15.81. This means that PR is currently undervalued and has a potential upside of +12.69% (Margin of Safety).
Permian Resources has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy PR.
- Strong Buy: 12
- Buy: 6
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PR Permian Resources will be worth about 18.8 in February 2026. The stock is currently trading at 14.03. This means that the stock has a potential upside of +33.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.5 | 38.6% |
Analysts Target Price | 18.8 | 34.3% |
ValueRay Target Price | 18.8 | 33.7% |