(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 | 11,048m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2022-09-01 |
PR Stock Ratings
Growth 5y | 62.7% |
Fundamental | 24.0% |
Dividend | 78.0% |
Rel. Strength | -15.9 |
Analysts | 4.5/5 |
Fair Price Momentum | 17.14 USD |
Fair Price DCF | 2.60 USD |
PR Dividends
Dividend Yield 12m | 4.93% |
Yield on Cost 5y | 244.83% |
Annual Growth 5y | 142.16% |
Payout Consistency | 75.0% |
PR Growth Ratios
Growth Correlation 3m | -76.7% |
Growth Correlation 12m | -56.4% |
Growth Correlation 5y | 96.1% |
CAGR 5y | 118.18% |
CAGR/Max DD 5y | 1.56 |
Sharpe Ratio 12m | -0.40 |
Alpha | -45.98 |
Beta | 4.307 |
Volatility | 38.74% |
Current Volume | 5686k |
Average Volume 20d | 7803.2k |
As of April 04, 2025, the stock is trading at USD 14.18 with a total of 5,686,001 shares traded.
Over the past week, the price has changed by +0.50%, over one month by +10.80%, over three months by -3.51% and over the past year by -15.17%.
Neither. Based on ValueRay Fundamental Analyses, Permian Resources is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.02 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 April 2025 is 17.14. This means that PR is currently undervalued and has a potential upside of +20.87% (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 20.6 in April 2026. The stock is currently trading at 14.18. This means that the stock has a potential upside of +45.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.3 | 36.1% |
Analysts Target Price | 18.8 | 32.9% |
ValueRay Target Price | 20.6 | 45.1% |